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Staple-Tech Limited

02834522

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MELBURY HOUSE, BICKLEY, BROMLEY, BR1 2EB
Incorporated 08/07/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Christopher Philip Akers Winter

secretary · Since 30/09/2001

BRITISH

Also on 4 other boards

Mr Martin Patrick Flaherty

director · Since 23/09/2003

DIRECTOR

IRISH · ENGLAND · Age 74

Also on 4 other boards

Mr Stephen James Petty

director · Since 23/09/2003

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Matthew James Oakes

director · Since 23/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Allen Hills

director · Since 31/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mfsp Holdings Limited

75–100% shares

Melbury House, Southborough Road, Bromley, BR1 2EB

Reg: 07399774 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

KINWAY (UK) LIMITED

Created 02/04/2013Registered 19/04/2013
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 04/11/2003Registered 13/11/2003Satisfied 19/11/2004
charge
satisfied

STAPLE HOLDINGS LIMITED

Created 01/04/1997Registered 19/04/1997Satisfied 19/11/2004

CompanyRankvs 3139+ SIC 43999 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3139Staple-Tech Limited
80
How is this score calculated?
Financial strength23/25 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 30/06/2025

Net Worth

£556k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£556k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.8M

Debtors

£802k

19avg. employees

Tax at Year End(2022)

Corp tax£135k

Balance Sheet

Assets less current liabilities£556k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£0
20251.32+£326
20241.28-£709
20231.24-£17k
20221.34+£48k
20211.21+£311
20201.20—
20191.21—
20181.23—

Derived from filed accounts. Not audited figures.