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Stapleford Property Investments Limited

06703104

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

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

Stapleford Commercial Group Limited

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

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

Notified 06/04/2016

Charges7 outstanding

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outstanding

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CompanyRankvs 30467+ SIC 68100 peers
50

Financial strength10th percentile among SIC peers · 3/25
Employees98th percentile among SIC peers · 15/15
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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30467Stapleford Property Investments Limited
60
How is this score calculated?
Financial strength3/25 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

-£27k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£6.6M

Current Liabilities

£4.7M

Debtors

£491k

4avg. employees

Balance Sheet

Bank loans & overdrafts£372k
Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42-£34k
20231.60+£81k
20221.59—
20212.15—

Derived from filed accounts. Not audited figures.