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M.I.Staples Project & Site Management Limited

09263864

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE STABLE YARD VICARAGE ROAD, MILTON KEYNES, MK11 1BN
Incorporated 14/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Liza Ann Staples

director · Since 14/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Michael Ian Staples

director · Since 14/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Michael Ian Staples

50–75% shares
50–75% votes
Appoint directors

British · England · Age 64

90 Johnson Avenue, Brackley, NN13 6JF

Notified 06/04/2016

Mrs Liza Ann Staples

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

90 Johnson Avenue, Brackley, NN13 6JF

Notified 06/04/2016

CompanyRankvs 6481+ SIC 41100 peers
77

Financial strength79th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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6481M.I.Staples Project & Site Management Limited
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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.

Longevity12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£97k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£139k

Current Liabilities

£54k

Fixed Assets

£15k

Debtors

£27k

2avg. employees

Balance Sheet

Assets less current liabilities£100k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.57+£0
20252.57+£2k
20241.91+£32k
20231.66+£28k
20221.62+£24k
20211.13+£9k
20201.04+£132
20190.96+£320

Derived from filed accounts. Not audited figures.