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Stapleford Ventures Limited

06699516

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

CHARLES LAKE HOUSE CLAIRE CAUSEWAY, DARTFORD, DA2 6QA
Incorporated 16/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41201
Construction of commercial buildings

Officers

Mrs Natalie Jane Conroy

secretary · Since 16/09/2008

Also on 22 other boards

Mrs Natalie Jane Conroy

director · Since 16/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 22 other boards

Mr Neil Royston Searle

director · Since 16/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 12 other boards

Mr Royston John Searle

director · Since 16/09/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 18 other boards

Persons with Significant Control

Stapleford Commercial Group Limited

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

Charles Lake House, Claire Causeway, Dartford, DA2 6QA

Reg: 02756105 · England And Wales · Private Company Limited By Shares

Notified 16/09/2016

Charges2 outstanding

Charge
outstanding

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Created 22/12/2025Registered 23/12/2025
Charge
outstanding

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Created 22/01/2025Registered 23/01/2025
Charge
satisfied

MSP CAPITAL LTD

Created 24/04/2023Registered 24/04/2023Satisfied 18/11/2024
charge
satisfied

ALLIANCE & LEICESTER PLC AS SECURITY TRUSTEE

Created 29/04/2010Registered 01/05/2010Satisfied 24/08/2023
charge
satisfied

BARCLAYS BANK PLC

Created 12/06/2009Registered 19/06/2009Satisfied 30/04/2010

CompanyRankvs 42114+ SIC 41100 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength1/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

-£589k

Balance sheet strength

Cash

£827

Cash in the bank

Net Current Assets

-£20.8M

Working capital

Current Assets

£494k

Current Liabilities

£21.3M

Fixed Assets

£20.2M

Debtors

£493k

4avg. employees

Balance Sheet

Bank loans & overdrafts£2.2M
Assets less current liabilities-£589k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£313k
20230.02-£247k
20220.02-£6k
20210.12

Derived from filed accounts. Not audited figures.