Company Overview
Stapleburn Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 July 2001, so this is a well established company. Stapleburn Ltd has been in business for 24 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

30 Station Road, Orpington, Kent, BR6 0SA
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Companies House Data
Company NameSTAPLEBURN LTD
Company Number04250270
Registered Office Address30 Station Road
 BR6 0SA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/07/2001
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/08/2016
Returns Last Made Up Date11/07/2015
Directors & Members
Show Resigned
Charles Rajakanthan - Director
(British, 32 years old, born January 1994)
Appointed 14 March 2019
 Active
Alexander Rajakanthan - Director
(British, 30 years old, born September 1996)
Appointed 14 March 2019
 Active
Kanagaratnam Rajakanthan - Director
(British, 71 years old, born October 1955)
Appointed 14 March 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Charles Rajakanthan
BUREAUCOM LIMITED
NICHOLAS JAMES CARE HOMES LTD
REGAL CARE TRADING LTD
UNIQUEHELP LIMITED
Alexander Rajakanthan
NICHOLAS JAMES DEVELOPMENT LIMITED
Kanagaratnam Rajakanthan
AJR HOMES LTD
CNR HOMES LTD
NICHOLAS JAMES CARE LTD
NICHOLAS JAMES DEVELOPMENT LIMITED
NICHOLAS JAMES HEALTH CARE LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 829,398 829,398 819,647
Current Assets 1,479,870 1,479,870 1,313,185
Creditors Due Within One Year 84,306 84,306 128,859
Working Cap 1,395,564 1,395,564 1,184,326
Total Assets Less Current Liabilities 2,224,962 2,224,962 2,003,973
Long-term Liabilities 2,224,862 2,224,862 2,003,873
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 35.9% 35.9% 38.4%
Stocks Inventory - - -
Debtors 57.2% 57.2% 51.1%
Cash Bank In Hand 6.9% 6.9% 10.5%
Current Assets 64.1% 64.1% 61.6%
Creditors Due Within One Year 3.7% 3.7% 6.0%
Net Current Assets Liabilities 60.4% 60.4% 55.5%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 96.3% 96.3% 94.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 17.6 17.6 10.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 2,309,268 2,309,268 2,132,832
Debt 2,309,168 2,309,168 2,132,732
Net Assets/Debt 100 100 100

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 BR6 0SA
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36 Station Road, Orpington, Kent, BR6 0SA
PENNANT PROPERTY HOLDINGS & CO. LIMITED
OFFICE 2, TWEED HOUSE, PARK LANE, SWANLEY, BR6 0SA
A.C. WILGAR LIMITED
UNIT 1 METRO CENTRE, BRIDGE ROAD, ORPINGTON, KENT, BR6 0SA
AX CONTRACTING LTD
THE RETREAT, 406 RODING LANE SOUTH, WOODFORD GREEN, ESSEX, BR6 0SA
UNIQUEHELP LIMITED
30 STATION ROAD, ORPINGTON, KENT, BR6 0SA
NICHOLAS JAMES HEALTH CARE LTD
30 STATION ROAD, ORPINGTON, BR6 0SA
REGAL TRADING LTD
30 STATION ROAD, ORPINGTON, BR6 0SA
NICHOLAS JAMES CARE LTD
30 STATION ROAD, ORPINGTON, BR6 0SA
BUREAUCOM LIMITED
30 STATION ROAD, ORPINGTON, BR6 0SA
VETNUTRA LIMITED
28 Station Road, Orpington, BR6 0SA
Document Filings
Confirmation statement made on 24 January 2026 with no updates
Confirmation statement made on 24 January 2025 with no updates
Confirmation statement made on 24 January 2024 with no updates
Confirmation statement made on 24 January 2023 with no updates
Confirmation statement made on 29 January 2022 with no updates
Confirmation statement made on 29 January 2021 with no updates
Confirmation statement made on 29 January 2020 with no updates
Registered office address changed from 461-463 Uxbridge Road Pinner Middlesex HA5 4JS to 30 Station Road Orpington Kent BR6 0SA on 16 April 2019
Confirmation statement made on 15 March 2019 with updates
Cessation of Aziz Rizak Al Harazi as a person with significant control on 14 March 2019
Notification of Nicholas James Development Limited as a person with significant control on 14 March 2019
Appointment of Mr Charles Nicholas Rajakanthan as a director on 14 March 2019
Appointment of Mr Kanagaratnam Rajakanthan as a director on 14 March 2019
Termination of appointment of Aziz Rizak Al Harazi as a director on 14 March 2019
Termination of appointment of Chandra Vadan Ganatra as a secretary on 14 March 2019
Appointment of Mr Alexander James Rajakanthan as a director on 14 March 2019
Satisfaction of charge 3 in full
Satisfaction of charge 4 in full
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