Staplethorne Ltd
03163426
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
Former
nominee secretary · Resigned 12/03/1996
nominee director · Resigned 12/03/1996
secretary · Resigned 06/11/2020
Persons with Significant Control
Dr Keith Michael Barfoot
British · England · Age 75
2 Devonshire Court, Honiton, EX14 1SB
Notified 06/04/2016
Change History
Active
Private Limited Company
2 DEVONSHIRE COURT
HONITON
CompanyRankvs 4339+ SIC 46180 peers39
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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.
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
-£62k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£62k
Working capital
Current Assets
£3k
Current Liabilities
£65k
Tax at Year End(2017)
Director Loans(2017)
People Costs(2017)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.04 | -£4k | — |
| 2024 | 0.06 | -£2k | — |
| 2023 | 0.23 | -£4k | — |
| 2022 | 0.27 | +£3k | — |
| 2021 | 0.23 | -£110k | — |
| 2020 | -0.20 | +£32k | — |
| 2019 | -0.65 | +£21k | — |
| 2017 | 1.02 | — | £243k |
Derived from filed accounts. Not audited figures.