Stapleworth Investments Limited
00724096
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
05/01/2027
Confirmation statement
Last: 31/05/2025
Due 14/06/2026
Industry
Officers
Former
secretary · Resigned 24/04/2017
director · Resigned 07/02/2018
Persons with Significant Control
A Heller And F Martin As Executors Of The Late Mrs B Itzinger
British · United Kingdom · Age 104
5 North End Road, London, NW11 7RJ
Notified 06/04/2016
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
5 NORTH END ROAD
LONDON
CompanyRankvs 2371+ SIC 41100 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£328k
Balance sheet strength
Cash
£77k
Cash in the bank
Net Current Assets
£123k
Working capital
Current Assets
£157k
Current Liabilities
£33k
Fixed Assets
£250k
Debtors
£79k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.69 | +£12k |
| 2024 | 4.44 | +£12k |
| 2023 | 4.61 | +£7k |
| 2022 | 4.95 | +£7k |
| 2021 | 4.47 | +£6k |
| 2020 | 4.63 | — |
| 2019 | 4.31 | — |
| 2018 | 2.57 | — |
Derived from filed accounts. Not audited figures.