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Mark Staveley Limited

04578157

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

24 DOWNSVIEW, KENT, ME5 0AP
Incorporated 31/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Mark David Staveley

director · Since 31/10/2002

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Brian Robert Pusser

secretary · Since 31/10/2010

Persons with Significant Control

Mr Mark David Staveley

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 60

24 Downsview, Kent, ME5 0AP

Notified 31/10/2016

CompanyRankvs 11533+ SIC 43320 peers
42

Financial strength13th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Turnover

£75k

Annual revenue

Net Worth

-£2k

Balance sheet strength

Cash

£28k

Cash in the bank

Profit Before Tax

£43k

Bottom line earnings

Net Current Assets

-£2k

Working capital

Current Assets

£28k

Current Liabilities

£30k

Cost of Sales

£30k

Gross Profit

£45k

Admin Expenses

£2k

Operating Profit

£43k

1avg. employees-1

Tax at Year End

Corp tax£8k

People Costs

Wages & salaries£33k

Balance Sheet

Assets less current liabilities-£2k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94+£5k
20230.83-£10k
20223.19
20210.85
20201.70
20190.68
20182.23

Derived from filed accounts. Not audited figures.