Staines Road Limited
07717514
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
secretary · Since 01/08/2012
Former
director · Resigned 23/01/2023
Persons with Significant Control
Mr Robin John Brookes Mallin
British · England · Age 66
15, Broad Lane, Hampton, TW12 3AL
Notified 06/04/2016
Mrs Gail Belinda Mallin
British · England · Age 66
15, Broad Lane, Hampton, TW12 3AL
Notified 06/04/2016
Charges1 outstanding
ALLICA BANK LIMITED
INTERBAY FUNDING, LTD.
INTERBAY FUNDING LTD (REGISTRATION NUMBER: 05595882)
Change History
Active
Private Limited Company
15 BROAD LANE
HAMPTON
CompanyRankvs 24133+ SIC 68209 peers68
Show leaderboard
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 31/07/2024
Net Worth
£690k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£256k
Working capital
Current Assets
£751k
Current Liabilities
£495k
Debtors
£743k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.52 | +£43k |
| 2023 | 1.39 | +£21k |
| 2022 | 1.29 | +£49k |
| 2021 | 1.22 | +£40k |
| 2020 | 1.12 | +£16k |
| 2019 | 1.09 | +£36k |
| 2018 | 0.01 | — |
Derived from filed accounts. Not audited figures.