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Staplehurst Investments Ltd

04455906

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

34 Bower Mount Road, Maidstone, Kent, ME16 8AU
Incorporated 06/06/2002

Previously known as

Mcprofit Limited · until 10/08/2011

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Susan Elizabeth Matthews

secretary · Since 28/02/2011

BRITISH

Mr Brian Robert Matthews

director · Since 28/02/2011

SURVEYOR

BRITISH · ENGLAND · Age 72

Also on 6 other boards

Mr Edward Charles Matthews

director · Since 28/02/2011

DOCTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Mrs Susan Elizabeth Matthews

director · Since 28/02/2011

MEDICAL SECRETARY

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Mr George Richard Matthews

director · Since 01/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Mr Thomas Brian Matthews

director · Since 01/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Susan Elizabeth Matthews

secretary · Since 28/02/2011

British

Brian Robert Matthews

director · Since 28/02/2011

British · England · Age 72

Edward Charles Matthews

director · Since 28/02/2011

British · England · Age 41

Susan Elizabeth Matthews

director · Since 28/02/2011

British · England · Age 71

Thomas Brian Matthews

director · Since 01/06/2014

British · England · Age 43

George Richard Matthews

director · Since 01/06/2014

British · England · Age 36

Persons with Significant Control

Mr Brian Robert Matthews

25–50% shares

British · England · Age 72

34 Bower Mount Road, Kent, ME16 8AU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2020Registered 03/09/2020

Change History

status → active
2026-06-21

Active

type → ltd
2026-06-21

Private Limited Company

address line1 → 34 Bower Mount Road
2026-06-21

34 BOWER MOUNT ROAD

post town → Kent
2026-06-21

KENT

CompanyRankvs 81620+ SIC 68209 peers
48

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio -1.79× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81620Staplehurst Investments Ltd
56
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.

Employees3/15 pts

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

Liquidity2/20 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 31/01/2026

Net Worth

£773k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£244k

Working capital

Current Assets

£157k

Current Liabilities

-£87k

Fixed Assets

£530k

0avg. employees

Balance Sheet

Assets less current liabilities£774k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20261.79+£53k
20256.22+£53k
202410.64+£59k
2023277.69—

Derived from filed accounts. Not audited figures.