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Statoncoe Limited

09359910

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

LAKE HOUSE 2 PORT WAY, PORTSMOUTH, PO6 4TY
Incorporated 18/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel John Coe

director · Since 18/12/2014

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mrs. Amanda Jane Staton

director · Since 18/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Daniel John Coe

secretary · Since 05/01/2015

Also on 4 other boards

Dr Katharine Elizabeth Coe

director · Since 01/02/2015

GENERAL PRACTITIONER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Simon John Staton

director · Since 01/02/2015

SALES DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Charges7 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 30/10/2024Registered 31/10/2024
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 10/02/2023Registered 21/02/2023
Charge
outstanding

PARAGON BANK PLC

Created 08/04/2022Registered 25/04/2022
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 30/09/2015Registered 01/10/2015
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 30/09/2015Registered 01/10/2015
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 30/09/2015Registered 01/10/2015
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 30/09/2015Registered 01/10/2015

CompanyRankvs 57048+ SIC 68209 peers
56

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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57048Statoncoe Limited
62
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£357k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£75k

Current Liabilities

£108k

Fixed Assets

£1.8M

Debtors

£11k

2avg. employees

Tax at Year End(2024)

Corp tax£8k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£84k
202421.67-£24k
202327.97+£13k
202219.83+£248k
20210.40+£52k
20200.15+£56k
20190.07—

Derived from filed accounts. Not audited figures.