Stapleburn Ltd
04250270
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 24/01/2026
Due 07/02/2027
Industry
Officers
director · Since 14/03/2019
DOCTOR
BRITISH · ENGLAND · Age 32
Also on 4 other boards
director · Since 14/03/2019
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 5 other boards
director · Since 14/03/2019
TEACHER
BRITISH · ENGLAND · Age 30
Also on 2 other boards
Former
director · Resigned 17/11/2016
director · Resigned 17/11/2016
secretary · Resigned 14/03/2019
director · Resigned 14/03/2019
Persons with Significant Control
Nicholas James Development Limited
30, Station Road, Orpington, BR6 0SA
Reg: 11812107 · England And Wales Companies Registry · Private Company Limited By Shares
Notified 14/03/2019
Former PSCs
Mr Aziz Rizak Al Harazi
Ceased 14/03/2019
Change History
Active
Private Limited Company
30 STATION ROAD
ORPINGTON
CompanyRankvs 638+ SIC 55100 peers78
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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 31/07/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£74k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.4M
Current Liabilities
£53k
Fixed Assets
£817k
Debtors
£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 26.92 | +£71k | £155k |
| 2024 | 22.56 | +£121k | £549k |
| 2023 | 82.10 | — | £255k |
Derived from filed accounts. Not audited figures.