Stapleford Frog Island (Rainham) Limited
06723155
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
director · Since 14/10/2008
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 22 other boards
director · Since 14/10/2008
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 12 other boards
director · Since 14/10/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 18 other boards
secretary · Since 14/10/2008
Former
director · Resigned 13/10/2024
Persons with Significant Control
Stapleford Commercial Group Limited
Charles Lake House, Claire Causeway, Dartford, DA2 6QA
Notified 28/09/2016
Charges3 outstanding
HB LOAN CO NO 1 LTD
ALLIANCE & LEICESTER PLC
ALLIANCE & LEICESTER PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
CHARLES LAKE HOUSE CLAIRE CAUSEWAY
DARTFORD
CompanyRankvs 8922+ SIC 68209 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£5.4M
Balance sheet strength
Cash
£343k
Cash in the bank
Net Current Assets
£5.4M
Working capital
Current Assets
£14.1M
Current Liabilities
£8.7M
Debtors
£2.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.63 | +£539k |
| 2023 | 1.61 | +£551k |
| 2022 | 1.52 | +£376k |
| 2021 | 1.47 | — |
Derived from filed accounts. Not audited figures.