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F W Staples & Associates Limited

05518941

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 18/05/2016Registered 03/06/2016Satisfied 22/09/2020
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 14/09/2007Registered 09/02/2008Satisfied 22/09/2020
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 6574+ 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-£16k
2022152.78-£9k
202185.26-£6k
202029.45+£5k
201943.16+£6k
201829.99

Derived from filed accounts. Not audited figures.