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M D Stapleton Developments Limited

04749614

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 11 outstanding charges (-10)

Details

40 CLARENCE ROAD, CHESTERFIELD, S40 1LQ
Incorporated 30/04/2003

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

25/06/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Catherine Margaret Stapleton

secretary · Since 30/04/2003

ADMIN

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Catherine Margaret Stapleton

director · Since 30/04/2003

ADMIN

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Malcolm Desmond Stapleton

director · Since 30/04/2003

PROPERTY DEVELOPMENT

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Persons with Significant Control

Mr Malcolm Desmond Stapleton

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

40, Clarence Road, Chesterfield, S40 1LQ

Notified 06/04/2016

Charges11 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/02/2021Registered 04/03/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/09/2012Registered 05/09/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/03/2011Registered 05/03/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/11/2010Registered 02/11/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/11/2010Registered 02/11/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/09/2010Registered 08/10/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2010Registered 07/07/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2010Registered 06/07/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/08/2009Registered 13/08/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/07/2009Registered 30/07/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/07/2009Registered 14/07/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2007Registered 24/11/2007

CompanyRankvs 2535+ SIC 41202 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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 30/09/2024

Net Worth

£703k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£562k

Current Liabilities

£397k

Fixed Assets

£577k

Debtors

£110k

5avg. employees

Balance Sheet

Assets less current liabilities£742k
Signed by Mr Malcolm Stapleton 19/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42+£27k
20231.76+£96k
20221.42+£163k
20211.34+£83k
20200.95+£67k
20191.12+£18k
20181.27

Derived from filed accounts. Not audited figures.