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Stapleford Thetford Limited

06723131

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

CHARLES LAKE HOUSE CLAIRE CAUSEWAY, DARTFORD, DA2 6QA
Incorporated 14/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Natalie Jane Conroy

secretary · Since 14/10/2008

Also on 22 other boards

Mrs Natalie Jane Conroy

director · Since 14/10/2008

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 22 other boards

Mr Neil Royston Searle

director · Since 14/10/2008

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 12 other boards

Mr Royston John Searle

director · Since 14/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 18 other boards

Persons with Significant Control

Stapleford T150 Ltd

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

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

Reg: 11184542 · England And Wales Registry · Private Company Limited By Shares

Notified 10/12/2019

Former PSCs

Stapleford Commercial Group Limited

Ceased 29/10/2018

Stapleford Holdings Limited

Ceased 10/12/2019

Charges4 outstanding

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CompanyRankvs 2175+ SIC 68209 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2175Stapleford Thetford Limited
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How is this score calculated?
Financial strength23/25 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.

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 31/12/2024

Net Worth

£556k

Balance sheet strength

Cash

£681

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£6.6M

Current Liabilities

£3.2M

Debtors

£4.4M

4avg. employees

Tax at Year End(2023)

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£535k
Assets less current liabilities£3.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.07-£16k
20232.14-£247k
20225.26+£26k
20216.99—

Derived from filed accounts. Not audited figures.