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Stapleford Commercial Group Limited

02756105

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

CHARLES LAKE HOUSE CLAIRE CAUSEWAY, DARTFORD, DA2 6QA
Incorporated 15/10/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Natalie Jane Conroy

secretary · Since 15/10/1992

BRITISH · UNITED KINGDOM · Age 57

Also on 16 other boards

Mr Neil Royston Searle

director · Since 15/10/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 12 other boards

Mrs Natalie Jane Conroy

director · Since 01/12/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 16 other boards

Mr Royston John Searle

director · Since 01/12/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 18 other boards

Persons with Significant Control

Stapleford Group Limited

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

Charles Lake House, Claire Causeway, Dartford, DA2 6QA

Reg: 11265368 · England And Wales · Private Company Limited By Shares

Notified 10/12/2019

Former PSCs

Mr Neil Royston Searle

Ceased 28/03/2018

Mr Royston John Searle

Ceased 28/03/2018

Stpleford Holdings Limited

Ceased 10/12/2019

Charges8 outstanding

Charge
outstanding

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outstanding

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Created 22/01/2025Registered 23/01/2025
Charge
outstanding

SANTANDER UK PLC

Created 17/06/2020Registered 23/06/2020
Charge
outstanding

SANTANDER UK PLC

Created 06/09/2019Registered 17/09/2019
Charge
outstanding

PCF CREDIT LIMITED

Created 14/11/2017Registered 17/11/2017
charge
outstanding

SANTANDER UK PLC

Created 31/10/2012Registered 07/11/2012
charge
outstanding

SANTANDER UK PLC

Created 08/03/2011Registered 10/03/2011
charge
outstanding

ALLIANCE & LEICESTER PLC AS SECURITY TRUSTEE

Created 29/04/2010Registered 01/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 12/06/2009Registered 19/06/2009Satisfied 30/04/2010
charge
satisfied

BARCLAYS BANK PLC

Created 29/03/2005Registered 08/06/2005Satisfied 30/04/2010
charge
satisfied

LONDON DEVELOPMENT AGENCY

Created 30/06/2003Registered 02/07/2003
charge
satisfied

BARCLAYS BANK PLC

Created 05/07/2002Registered 13/07/2002Satisfied 30/04/2010
charge
satisfied

LONDON DEVELOPMENT AGENCY

Created 17/08/2001Registered 22/08/2001
charge
satisfied

BARCLAYS BANK PLC

Created 27/06/2001Registered 12/07/2001Satisfied 30/04/2010
charge
satisfied

BARCLAYS BANK PLC

Created 27/06/2001Registered 12/07/2001Satisfied 30/04/2010
charge
satisfied

BARCLAYS BANK PLC

Created 27/06/2001Registered 12/07/2001Satisfied 30/04/2010
charge
satisfied

BARCLAYS BANK PLC

Created 17/03/1999Registered 24/03/1999Satisfied 30/04/2010
charge
satisfied

BARCLAYS BANK PLC

Created 26/11/1998Registered 09/12/1998Satisfied 30/04/2010
charge
satisfied

BARCLAYS BANK PLC

Created 10/11/1998Registered 16/11/1998Satisfied 30/04/2010
charge
satisfied

LAFARGE PLASTERBOARD LIMITED

Created 25/02/1998Registered 13/03/1998
charge
satisfied

BARCLAYS BANK PLC

Created 10/02/1997Registered 14/02/1997Satisfied 03/04/1998
charge
satisfied

ROYSTON JOHN SEARLE

Created 19/07/1996Registered 20/07/1996Satisfied 16/04/2010
charge
satisfied

BARCLAYS BANK PLC

Created 29/05/1996Registered 04/06/1996Satisfied 30/04/2010

CompanyRankvs 3279+ SIC 68100 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3279Stapleford Commercial Group Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£6.5M

Balance sheet strength

Cash

£842k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£22.9M

Current Liabilities

£22.8M

Fixed Assets

£6.5M

Debtors

£22.0M

4avg. employees

Balance Sheet

Bank loans & overdrafts£20.9M
Assets less current liabilities£6.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£333k
202310.15-£1.1M
20223.98-£400k
20212.59—

Derived from filed accounts. Not audited figures.