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Stapleford Park Limited

01948599

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

5TH FLOOR GROVE HOUSE, LONDON, NW1 6BB
Incorporated 19/09/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Mr David Fam

director · Since 18/08/2022

DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 43

Also on 4 other boards

Persons with Significant Control

Arlaform Limited

75–100% shares
75–100% votes
Appoint directors

C/O Tbw Accountancy Limited, E3 The Premier Centre, Romsey, SO51 9DG

Reg: 04204327 · Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 03/03/2020

Former PSCs

Innoview Properties Limited

Ceased 03/03/2020

Mrs Mariam Binti Abdul Aziz

Ceased 03/03/2020

Charges1 outstanding

Charge
outstanding

FAM INVESTMENT GROUP PTY LTD

Created 18/09/2024Registered 23/09/2024
Charge
satisfied

ORTUS SECURED FINANCE I LIMITED

Created 18/08/2022Registered 19/08/2022Satisfied 26/09/2024
Charge
satisfied

MARIAM BINTI ABDUL AZIZ

Created 25/02/2020Registered 26/02/2020Satisfied 09/09/2022
Charge
satisfied

MARIAM BINTI ABDUL AZIZ

Created 25/02/2020Registered 26/02/2020Satisfied 09/09/2022
charge
satisfied

BARCLAYS BANK PLC

Created 29/10/2012Registered 31/10/2012Satisfied 12/04/2022
charge
satisfied

BARCLAYS BANK PLC

Created 23/05/2001Registered 30/05/2001Satisfied 12/04/2022
charge
satisfied

CARNEGIE INTERNATIONAL BV

Created 10/06/1999Registered 04/05/2001Satisfied 09/06/2001
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/06/1999Registered 24/06/1999Satisfied 09/06/2001
charge
satisfied

HAARLEMMER HOUD BV

Created 16/03/1998Registered 02/04/1998Satisfied 09/06/2001
charge
satisfied

HAARLEMMER HOUD BV

Created 16/03/1998Registered 02/04/1998Satisfied 09/06/2001
charge
satisfied

GHILLIE LIMITED

Created 22/04/1996Registered 24/04/1996Satisfied 23/05/1998
charge
satisfied

GHILLIE LIMITED

Created 22/04/1996Registered 24/04/1996Satisfied 23/05/1998
charge
satisfied

THE GOVERNER AND COMPANY OF THE BANK OF SCOTLAND

Created 07/10/1987Registered 10/10/1987Satisfied 09/06/2001
charge
satisfied

THE GOVERNER AND COMPANY OF THE BANK OF SCOTLAND

Created 21/09/1987Registered 02/10/1987Satisfied 09/06/2001
charge
satisfied

HONGKONG BANK LIMITED

Created 31/10/1986Registered 10/11/1986Satisfied 21/01/1994

CompanyRankvs 15+ SIC 55100 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.2 in the financial statements , which indicates that conditions identified may cast significant doubt on the Group's ability to continue as a going concern. As stated in

Key FinancialsYear ending 31/03/2022

Turnover

£3.2M

Annual revenue

Net Worth

-£16.8M

Balance sheet strength

Cash

£86k

Cash in the bank

Profit Before Tax

-£845k

Bottom line earnings

Net Current Assets

-£16.8M

Working capital

Current Assets

£269k

Current Liabilities

£17.1M

Debtors

£112k

Cost of Sales

£537k

Gross Profit

£2.7M

Admin Expenses

£3.8M

Operating Profit

-£845k

Profit After Tax

-£845k

113avg. employees

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities-£16.8M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20220.02-£845k
20210.01

Derived from filed accounts. Not audited figures.