Staplebarn Limited
03137209
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 06/05/2026
Due 20/05/2027
Industry
Officers
Persons with Significant Control
Mr Oliver Browne-Wilkinson
British · England · Age 64
38 Sydenham Road, Sydenham Road, Bristol, BS6 5SJ
Notified 16/04/2016
Former PSCs
Oliver Browne-Wilkinson
Ceased 06/04/2016
Charges2 outstanding
FRANCIS H NEWMAN (SHIPYARDS) LIMITED
FRANCIS H NEWMAN (SHIPYARDS) LIMITED
CompanyRankvs 328+ SIC 32500 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£223k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£201k
Working capital
Current Assets
£233k
Current Liabilities
£33k
Fixed Assets
£38k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.11 | +£20k |
| 2024 | 2.65 | -£180k |
| 2023 | 3.97 | +£56k |
| 2022 | 1.28 | +£56k |
| 2021 | 3.12 | +£126k |
| 2020 | 1.53 | +£4k |
Derived from filed accounts. Not audited figures.