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Staley Holdings Limited

10692846

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Swale Cottage, Station Road, Richmond, DL10 4LU
Incorporated 27/03/2017

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Helen Margaret Staley

director · Since 27/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Jonathan Mark Staley

director · Since 27/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Helen Margaret Staley

director · Since 27/03/2017

British · England · Age 49

Jonathan Mark Staley

director · Since 27/03/2017

British · England · Age 51

Persons with Significant Control

Mr Jonathan Mark Staley

25–50% shares
25–50% votes

British · England · Age 51

Swale Cottage, Station Road, Richmond, DL10 4LU

Notified 27/03/2017

Mrs Helen Margaret Staley

25–50% shares
25–50% votes

British · England · Age 49

Swale Cottage, Station Road, Richmond, DL10 4LU

Notified 01/04/2021

Charges0 outstanding

Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 20/12/2019Registered 26/11/2020Satisfied 24/03/2023

Change History

officer appointed → STALEY, Helen Margaret
2026-06-14
officer appointed → STALEY, Jonathan Mark
2026-06-14
status → active
2026-06-14

Active

type → ltd
2026-06-14

Private Limited Company

address line1 → Swale Cottage
2026-06-14

SWALE COTTAGE

post town → Richmond
2026-06-14

RICHMOND

CompanyRankvs 31228+ SIC 68209 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 47.48× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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31228Staley Holdings Limited
70
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.

Employees3/15 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.

Longevity9/15 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 31/12/2025

Net Worth

£888k

Balance sheet strength

Cash

£498k

Cash in the bank

Net Current Assets

£554k

Working capital

Current Assets

£566k

Current Liabilities

£12k

Fixed Assets

£334k

Debtors

£67k

0avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£888k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202547.48+£125k
202456.97+£194k
202329.92+£78k
20222.68+£63k
20212.57+£138k
20200.71+£192k
20190.06+£86k

Derived from filed accounts. Not audited figures.