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R.F. Staveley Limited

02479310

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ELDO HOUSE, BURY ST EDMUNDS, IP32 7AR
Incorporated 09/03/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mrs Annette Rose Staveley

secretary · Since 09/03/1992

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mrs Annette Rose Staveley

director · Since 09/03/1992

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Richard Frederick Staveley

director · Since 09/03/1992

DIRECTOR

BRITISH · ENGLAND · Age 69

Michael Adam Staveley

director · Since 01/01/2016

NONE

BRITISH · UNITED KINGDOM · Age 33

Mr Robert David Staveley

director · Since 01/01/2016

NONE

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mrs Annette Rose Staveley

25–50% shares
25–50% votes

British · England · Age 63

Eldo House, Kempson Way, Bury St Edmunds, IP32 7AR

Notified 06/04/2016

Mr Richard Frederick Staveley

25–50% shares
25–50% votes

British · England · Age 69

Eldo House, Kempson Way, Bury St Edmunds, IP32 7AR

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/02/2022Registered 16/02/2022
Charge
outstanding

HSBC UK BANK PLC

Created 07/07/2021Registered 13/07/2021
Charge
satisfied

NATIONWIDE FINANCE LIMITED

Created 18/06/2020Registered 19/06/2020Satisfied 14/02/2022
Charge
satisfied

NATIONWIDE FINANCE LIMITED

Created 17/01/2020Registered 17/01/2020Satisfied 14/02/2022
Charge
satisfied

ALFANDARI PRIVATE EQUITIES LIMITED

Created 28/11/2017Registered 29/11/2017Satisfied 14/02/2022
Charge
satisfied

LLOYDS TSB BANK PLC

Created 14/05/2013Registered 17/05/2013Satisfied 04/01/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/02/2013Registered 27/02/2013
charge
satisfied

BARCLAYS BANK PLC

Created 13/06/1994Registered 21/06/1994Satisfied 16/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 03/12/1993Registered 15/12/1993Satisfied 16/03/2013

CompanyRankvs 609+ SIC 01500 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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609R.F. Staveley Limited
77
How is this score calculated?
Financial strength21/25 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

£1.0M

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£809k

Working capital

Current Assets

£1.7M

Current Liabilities

£940k

Fixed Assets

£1.6M

Debtors

£985k

11avg. employees

Balance Sheet

Bank loans & overdrafts£995k
Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86+£0
20251.86+£132k
20241.76+£115k
20232.06+£66k
20222.17+£63k
20211.30+£79k
20201.14+£128k
20191.23+£58k
20181.13-£303k
20171.47—

Derived from filed accounts. Not audited figures.