Company Overview
Staple Dairy Products Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 January 1985, so this is a well established company. Staple Dairy Products Limited has been in business for 41 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

New Grove House, Murray Road, Orpington, Kent, BR5 3QY
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSTAPLE DAIRY PRODUCTS LIMITED
Company Number01881120
Registered Office AddressNew Grove House
 Murray Road
 BR5 3QY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/01/1985
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date05/09/2016
Returns Last Made Up Date08/08/2015
Directors & Members
Show Resigned
Christopher McNally - Director
(British, 43 years old, born August 1983)
Appointed 10 January 2025
 Active
Kim Palmer - Director
(British, 62 years old, born September 1964)
Appointed 29 October 2015
 Active
Robert Stubbins - Director
(British, 71 years old, born November 1955)
Appointed 21 August 2015
 Active
Secretaries
Show Resigned
Robert Stubbins - Secretary
Appointed 21 August 2015
 Active
Other Company Directorships
Christopher McNally
STAPLE FOOD GROUP LTD
WINCHESTER MEWS (CLARKES AVENUE) MANAGEMENT COMPANY LIMITED
Kim Palmer
CUISINE FOODSERVICE LIMITED
FAYREFIELD FOODS LIMITED
INK DEPOT UK LTD
ISOBAR INTERNATIONAL LIMITED
STAPLE FOOD GROUP EOT LTD
STAPLE FOOD GROUP LTD
Robert Stubbins
R STUBBINS LIMITED
STAPLE FOOD GROUP LTD
STAPLE HOLDINGS (UK) LIMITED
W.A. TURNER BAKERY LIMITED
W.A. TURNER FACILITIES MANAGEMENT LIMITED
W.A. TURNER PROPERTY UNLIMITED
W.A. TURNER SAUSAGE UNLIMITED
W.A.TURNER UNLIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 3,892 3,892 1,951
Current Assets 3,923,532 3,923,532 2,885,777
Creditors Due Within One Year 1,936,435 1,936,435 1,729,562
Working Cap 1,987,097 1,987,097 1,156,215
Total Assets Less Current Liabilities 1,990,989 1,990,989 1,158,166
Long-term Liabilities 973 973 371
Net Assets 1,990,016 1,990,016 1,157,795
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,990,016 1,990,016 1,157,795
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.1%
Stocks Inventory - - -
Debtors 51.6% 51.6% 52.2%
Cash Bank In Hand 27.3% 27.3% 18.5%
Current Assets 99.9% 99.9% 99.9%
Creditors Due Within One Year 49.3% 49.3% 59.9%
Net Current Assets Liabilities 50.6% 50.6% 40.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 50.7% 50.7% 40.1%
Capital Employed - - -
Total Assets Less Current Liabilities 50.7% 50.7% 40.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.0 2.0 1.7
Solvency Ratio 2.0 2.0 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 3,927,424 3,927,424 2,887,728
Debt 1,937,408 1,937,408 1,729,933
Net Assets/Debt 1,990,016 1,990,016 1,157,795

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BR5 3QY
MOBIPLAM LIMITED
Suite15 Kennedy House, Murray Road, Orpington, Kent, BR5 3QY
NELLA CUTLERY MIDLANDS LIMITED
Murray House, Murray Road, Orpington, Kent, BR5 3QY
NELLA CUTLERY NORTH LIMITED
Murray House, Murray Road, Orpington, Kent, BR5 3QY
ORPINGTON CAR HIRE LTD
Unit 1 Kennedy House, Murray Road, Orpington, Kent, BR5 3QY
GRABEX WINDOWS LTD
GRABEX BUSINESS CENTRE, MURRAY ROAD, ORPINGTON, KENT, BR5 3QY
JOB ADDER LIMITED
C/O Kent Accounts Kennedy House, Murray Road, Orpington, BR5 3QY
CABLESHEER PROJECTS LTD
5 WHITE OAK SQUARE, LONDON ROAD, SWANLEY, KENT, BR5 3QY
LONDON SOAP AND CHEMICAL CO. LIMITED
LSC HOUSE, MURRAY ROAD, ORPINGTON, KENT, BR5 3QY
METRO FLOORING LIMITED
32 CHESHAM AVENUE, PETTS WOOD, ORPINGTON, KENT, BR5 3QY
CABLESHEER HOMES LTD
5 WHITE OAK SQUARE, LONDON ROAD, SWANLEY, KENT, BR5 3QY
Document Filings
Director's details changed for Mr Kim Wayne Palmer on 1 January 2026
Confirmation statement made on 8 August 2025 with no updates
Termination of appointment of Michael Robert Brown as a director on 10 January 2025
Appointment of Mr Christopher George Mcnally as a director on 10 January 2025
Confirmation statement made on 8 August 2024 with no updates
Registered office address changed from Planwell House Edgington Way Sidcup Kent DA14 5BH England to New Grove House Murray Road Orpington Kent BR5 3QY on 1 May 2024
Registration of charge 018811200007, created on 14 February 2024
Registration of charge 018811200006, created on 30 January 2024
Confirmation statement made on 8 August 2023 with no updates
Change of details for Staple Food Group Limited as a person with significant control on 11 September 2023
Confirmation statement made on 8 August 2022 with no updates
Registered office address changed from The Mill House Main Road Orpington Kent BR5 3HS to Planwell House Edgington Way Sidcup Kent DA14 5BH on 12 July 2022
Confirmation statement made on 8 August 2021 with no updates
Registration of charge 018811200005, created on 23 November 2020
Confirmation statement made on 8 August 2020 with no updates
Confirmation statement made on 8 August 2019 with updates
Notification of Staple Food Group Limited as a person with significant control on 1 January 2019
Cessation of Staple Holdings (Uk) Ltd as a person with significant control on 31 December 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free