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Stapleford Managements Limited

06702839

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CHARLES LAKE HOUSE CLAIRE CAUSEWAY, DARTFORD, DA2 6QA
Incorporated 19/09/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

70229
Management consultancy activities

Officers

Mrs Natalie Jane Conroy

secretary · Since 19/09/2008

Also on 22 other boards

Mrs Natalie Jane Conroy

director · Since 19/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 22 other boards

Mr Neil Royston Searle

director · Since 19/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 12 other boards

Mr Royston John Searle

director · Since 19/09/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 18 other boards

Persons with Significant Control

Mr Royston John Searle

Significant control

British · United Kingdom · Age 80

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

Notified 19/09/2016

Mr Neil Royston Searle

Significant control

British · England · Age 54

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

Notified 19/09/2016

Mrs Natalie Jane Conroy

Significant control

British · England · Age 57

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

Notified 19/09/2016

Former PSCs

Mrs Carole Ann Searle

Ceased 13/10/2024

Charges2 outstanding

Charge
outstanding

HB LOAN CO NO 1 LTD

Created 22/01/2025Registered 23/01/2025
charge
outstanding

ALLIANCE & LEICESTER PLC AS SECURITY TRUSTEE

Created 29/04/2010Registered 01/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 12/06/2009Registered 19/06/2009

CompanyRankvs 8926+ SIC 70229 peers
69

Financial strength86th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.3× · 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 strength22/25 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.

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

£79k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£4.7M

Current Liabilities

£3.6M

Debtors

£4.7M

7avg. employees

Tax at Year End

Corp tax£442k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30-£192k
20231.48-£362k
20221.66+£542k
20211.46

Derived from filed accounts. Not audited figures.