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Stapehill Enterprises Limited

02803039

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

22 CHANCERY LANE, LONDON, WC2A 1LS
Incorporated 24/03/1993

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Patrick George Ridgwell

secretary · Since 24/03/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 10 other boards

Mr Anthony Patrick Ridgwell

director · Since 18/12/2009

NONE

BRITISH · ENGLAND · Age 54

Also on 19 other boards

Persons with Significant Control

Mr Anthony Patrick Ridgwell

Appoint directors

British · England · Age 54

22, Chancery Lane, London, WC2A 1LS

Notified 06/04/2016

Napier Brown Holdings

75–100% shares

22, Chancery Lane, London, WC2A 1LS

Reg: 00200917 · Companies House · Limited Company

Notified 25/07/2016

CompanyRankvs 2071+ SIC 70100 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3286.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

£1.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.8M

Current Liabilities

£554

Fixed Assets

£93k

0avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243286.35+£216k
202030.53

Derived from filed accounts. Not audited figures.