Company Overview
Core Staunton Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 May 2016, so this is a well established company. Core Staunton Limited has been in business for 9 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

St John's Chambers, Love Street, Chester, CH1 1QY
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Companies House Data
Company NameCORE STAUNTON LIMITED
Company Number10177102
Registered Office AddressSt John's Chambers
 Love Street
 CH1 1QY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/05/2016
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/06/2017
Directors & Members
Vivian Bennett - Director
(British, 52 years old, born November 1974)
Appointed 12 May 2016
 Active
Veronica Bennett - Director
(British, 48 years old, born June 1978)
Appointed 25 May 2016
 Active
Henry Boulter - Director
(British, 50 years old, born May 1976)
Appointed 25 May 2016
 Active
James Rooth - Director
(British, 51 years old, born November 1975)
Appointed 25 May 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Vivian Bennett
LONGAY INVESTMENTS LTD
TREEDOWN INVESTMENTS LIMITED
VB FARMS LLP
Veronica Bennett
LONGAY INVESTMENTS LTD
TREEDOWN INVESTMENTS LIMITED
VB FARMS LLP
Henry Boulter
BLACKDOWN INVESTMENT LIMITED
FLAG STAUNTON LIMITED
ROOBOULT LIMITED
STAUNTON PROPERTY ASSET MANAGEMENT 1 LIMITED
STAUNTON PROPERTY INVESTMENTS LLP
STAUNTON PROPERTY LTD
James Rooth
ASHCHURCH MANAGEMENT COMPANY LIMITED
BRETBY MANAGEMENT SERVICES LIMITED
CENTURION ASSET MANAGEMENT LIMITED
CENTURION BBP LIMITED PARTNER LIMITED
CULVER COMBE LIMITED
EMPIRE LAND LTD.
EWART (SOUTHERN) LIMITED
FLAG STAUNTON LIMITED
PINUCCIA INVESTMENTS LTD
ROOBOULT LIMITED
STAUNTON PROPERTY ASSET MANAGEMENT 1 LIMITED
STAUNTON PROPERTY INVESTMENTS LLP
STAUNTON PROPERTY LTD
WEST KENT MANAGEMENT SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 11,636,998 11,636,998 8,227,692
Current Assets 1,036,296 1,036,296 418,602
Creditors Due Within One Year 6,048,631 6,048,631 3,326,557
Working Cap -5,012,335 -5,012,335 -2,907,955
Total Assets Less Current Liabilities 6,624,663 6,624,663 5,319,737
Long-term Liabilities 6,008,722 6,008,722 4,946,222
Net Assets 615,941 615,941 373,515
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 615,941 615,941 373,515
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 91.8% 91.8% 95.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 8.2% 8.2% 4.8%
Creditors Due Within One Year 47.7% 47.7% 38.5%
Net Current Assets Liabilities -39.6% -39.6% -33.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 4.9% 4.9% 4.3%
Capital Employed - - -
Total Assets Less Current Liabilities 52.3% 52.3% 61.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 0.2 0.2 0.1
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 11
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 12,673,294 12,673,294 8,646,294
Debt 12,057,353 12,057,353 8,272,779
Net Assets/Debt 615,941 615,941 373,515

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CH1 1QY
EDGAR MALTBY LIMITED
ST. JOHN'S CHAMBERS,, LOVE STREET,, CHESTER, CH1 1QY
Document Filings
Confirmation statement made on 20 February 2026 with no updates
Confirmation statement made on 20 February 2025 with no updates
Registered office address changed from St John's Chambers Love Street Chester Cheshire CH1 1QN United Kingdom to St John's Chambers Love Street Chester CH1 1QY on 13 February 2025
Confirmation statement made on 20 February 2024 with no updates
Confirmation statement made on 20 February 2023 with no updates
Registration of charge 101771020011, created on 8 June 2022
Confirmation statement made on 20 February 2022 with no updates
Registration of charge 101771020010, created on 10 September 2021
Confirmation statement made on 20 February 2021 with no updates
Registration of charge 101771020009, created on 5 March 2021
Confirmation statement made on 20 February 2020 with no updates
Confirmation statement made on 11 May 2019 with no updates
Registration of charge 101771020007, created on 6 December 2018
Registration of charge 101771020006, created on 6 December 2018
Registration of charge 101771020005, created on 6 December 2018
Registration of charge 101771020008, created on 6 December 2018
Registration of charge 101771020003, created on 28 September 2018
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