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Staple Dairy Products Limited

01881120

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

NEW GROVE HOUSE, ORPINGTON, BR5 3QY
Incorporated 28/01/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Robert Stephen Stubbins

secretary · Since 21/08/2015

Also on 7 other boards

Mr Robert Stephen Stubbins

director · Since 21/08/2015

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 7 other boards

Mr Kim Wayne Palmer

director · Since 29/10/2015

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 61

Also on 3 other boards

Mr Christopher George Mcnally

director · Since 10/01/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Staple Food Group Limited

75–100% shares

Planwell House, 35 Edgington Way, Sidcup, DA14 5BH

Reg: 11465761 · England · Limited Company

Notified 01/01/2019

Former PSCs

Staple Holdings (Uk) Ltd

Ceased 31/12/2018

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/02/2024Registered 15/02/2024
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 30/01/2024Registered 14/02/2024
Charge
outstanding

HSBC UK BANK PLC

Created 23/11/2020Registered 24/11/2020
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 13/06/2016Registered 14/06/2016
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 05/03/2003Registered 06/03/2003Satisfied 21/01/2012
charge
satisfied

BANQUE NATIONALE DE PARIS PLC

Created 24/04/1992Registered 06/05/1992Satisfied 26/01/1995
charge
satisfied

IBI FINANCE (UK) PLC

Created 12/04/1988Registered 22/04/1988Satisfied 30/04/1992

CompanyRankvs 251+ SIC 46390 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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251Staple Dairy Products Limited
80
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 pts

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

Longevity15/15 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

£1.4M

Balance sheet strength

Cash

£778k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£4.0M

Current Liabilities

£2.7M

Fixed Assets

£12k

Debtors

£2.2M

16avg. employees

Tax at Year End(2024)

Dividends paid£1.8M

People Costs(2019)

Wages & salaries£767k
NI contributions£74k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£265k
20241.50-£873k
20232.03+£832k
20221.67+£584k
20211.41+£105k
20201.24+£370k
20191.20—

Derived from filed accounts. Not audited figures.