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F W Staples & Associates Limited

05518941

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

LIFFORD HALL LIFFORD LANE, BIRMINGHAM, B30 3JN
Incorporated 26/07/2005

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Joan Lida Staples

director · Since 26/07/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Persons with Significant Control

Mrs Joan Lida Staples

75–100% shares

British · United Kingdom · Age 80

3 Ferris Lodge, 62 Lankaster Gardens, London, N2 9AJ

Notified 24/04/2018

Former PSCs

Mrs Joan Linda Staples

Ceased 09/11/2017

Mr Frederick William Staples

Ceased 17/11/2017

Charges4 outstanding

Charge
outstanding

LEEK BUILDING SOCIETY

Created 27/02/2026Registered 09/03/2026
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 15/12/2021Registered 04/01/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 15/12/2021Registered 23/12/2021
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 12/02/2021Registered 22/02/2021
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 22/01/2008Registered 24/01/2008Satisfied 14/01/2026
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 21/12/2007Registered 03/01/2008Satisfied 14/01/2026
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 04/06/2007Registered 05/06/2007Satisfied 14/01/2026

CompanyRankvs 6678+ SIC 68100 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 15.59× · 20/20
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.

Employees3/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£620k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£45k

Current Liabilities

£3k

Debtors

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202515.59-£3k
202411.68-£10k
202332.21

Derived from filed accounts. Not audited figures.