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J Staley (Stonework) Limited

04617403

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

50 RACECOURSE ROAD, RICHMOND, DL10 4TG
Incorporated 13/12/2002

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

43999
Specialised construction activities
68100
Buying and selling of own real estate

Officers

Mr Jonathan Mark Staley

secretary · Since 13/12/2002

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mrs Helen Margaret Staley

director · Since 13/12/2002

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Jonathan Mark Staley

director · Since 13/12/2002

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Mr Jonathan Mark Staley

Significant control

British · England · Age 51

Swale Cottage, Station Road, Richmond, DL10 4LU

Notified 06/04/2016

Mrs Helen Margaret Staley

Significant control

British · England · Age 49

Swale Cottage, Station Road, Richmond, DL10 4LU

Notified 06/04/2016

Staley Holdings Limited

75–100% shares
75–100% votes

Swale Cottage, Station Road, Richmond, DL10 4LU

Reg: 10692846 · England And Wales Companies Registry · Limited Company

Notified 07/11/2021

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 05/12/2012Registered 11/12/2012Satisfied 20/11/2018
charge
satisfied

HSBC BANK PLC

Created 20/08/2012Registered 22/08/2012Satisfied 20/11/2018

CompanyRankvs 5609+ SIC 43999 peers
75

Financial strength71th percentile among SIC peers · 18/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5609J Staley (Stonework) Limited
75
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

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

Liquidity12/20 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 31/12/2025

Net Worth

£32k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£161k

Current Liabilities

£153k

Fixed Assets

£30k

Debtors

£90k

17avg. employees+1

Tax at Year End

Corp tax£67k

Balance Sheet

Intangible assets£1
Assets less current liabilities£38k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£3k
20240.97+£4k
20231.03-£31k
20221.47+£14k
20211.04+£23k
20201.06+£591
20191.12-£164k
20181.07—

Derived from filed accounts. Not audited figures.