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Stapleford Brp Ltd

11187948

active
ltd
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Charles Lake House Claire Causeway, Crossways Business Park, Dartford, DA2 6QA
Incorporated 05/02/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Natalie Jane Conroy

director · Since 05/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 14 other boards

Mr Neil Royston Searle

director · Since 05/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 12 other boards

Mr Royston John Searle

director · Since 05/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 18 other boards

Natalie Jane Conroy

director · Since 05/02/2018

British · England · Age 57

Neil Royston Searle

director · Since 05/02/2018

British · England · Age 55

Royston John Searle

director · Since 05/02/2018

British · United Kingdom · Age 81

Former

Carole Ann Searle

director · Resigned 13/10/2024

Persons with Significant Control

Mr Neil Royston Searle

25–50% shares

British · England · Age 55

10 Widworthy Hayes, Hutton, Brentwood, CM13 2LN

Notified 05/02/2018

Mr Royston John Searle

25–50% shares

British · United Kingdom · Age 81

Romalee, Stapleford Road, Romford, RM4 1EJ

Notified 05/02/2018

Charges3 outstanding

Charge
outstanding

HB LOAN CO NO 1 LTD

Created 22/01/2025Registered 23/01/2025
Charge
outstanding

SANTANDER UK PLC

Created 13/07/2021Registered 15/07/2021
Charge
outstanding

SANTANDER UK PLC

Created 10/04/2019Registered 18/04/2019

Change History

statusactive
2026-06-17

Active

typeltd
2026-06-17

Private Limited Company

address line1Charles Lake House Claire Causeway
2026-06-17

CHARLES LAKE HOUSE CLAIRE CAUSEWAY

post townDartford
2026-06-17

DARTFORD

CompanyRankvs 3238+ SIC 68100 peers
74

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 13.3× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

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

£11.0M

Balance sheet strength

Cash

£240

Cash in the bank

Net Current Assets

£11.0M

Working capital

Current Assets

£11.9M

Current Liabilities

£891k

Debtors

£1.5M

4avg. employees

Tax at Year End

Corp tax£54k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202413.30+£21k
202322.77

Derived from filed accounts. Not audited figures.