Company Overview
Staple Holdings (Uk) Limited is a Dissolved Private Limited Company.
Registered Address

Town Wall House, Balkerne Hill, Colchester, Essex, CO3 3AD
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Companies House Data
Company NameSTAPLE HOLDINGS (UK) LIMITED
Company Number04343818
Registered Office AddressTown Wall House
 Balkerne Hill
 CO3 3AD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/12/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2021
Accounts Last Made Up Date31/03/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/01/2017
Returns Last Made Up Date20/12/2015
Directors & Members
Show Resigned
Derek Robbins - Director
(British, 89 years old, born January 1937)
Appointed 20 December 2001
 Active
Frances Robbins - Director
(British, 82 years old, born February 1944)
Appointed 02 March 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Derek Robbins
BEHAVIOURAL HEALTH LIMITED
DTK SOUTHERN LIMITED
FAYRE OAKS LIMITED
STAPLE DAIRY MARKETING LIMITED
STAPLE DAIRY PRODUCTS LIMITED
STAPLE FOODS LTD
STAPLE-TECH LIMITED
Frances Robbins
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 4,526 21,559 758,522
Current Assets 2,233,715 2,498,217 1,842,155
Creditors Due Within One Year -26,207 -16,528 -23,187
Working Cap 2,259,922 2,514,745 1,865,342
Total Assets Less Current Liabilities 2,264,448 2,536,304 2,623,864
Long-term Liabilities 46,896 31,856 2,611,577
Net Assets 2,258,930 2,535,104 12,287
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,258,930 2,535,104 12,287
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.9% 29.2%
Stocks Inventory - - -
Debtors - 9.3% 0.2%
Cash Bank In Hand - 89.8% 70.7%
Current Assets 99.8% 99.1% 70.8%
Creditors Due Within One Year -1.2% -0.7% -0.9%
Net Current Assets Liabilities 101.0% 99.8% 71.7%
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 100.9% 100.6% 0.5%
Capital Employed - - -
Total Assets Less Current Liabilities 101.2% 100.7% 100.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Liquidity Ratio -85.2 -151.2 -79.4
Solvency Ratio 108.2 164.4 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Assets 2,238,241 2,519,776 2,600,677
Debt 20,689 15,328 2,588,390
Net Assets/Debt 2,258,930 2,535,104 12,287
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
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Appointment of a voluntary liquidator
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 12 November 2022
Liquidators' statement of receipts and payments to 12 November 2021
Removal of liquidator by court order
Declaration of solvency
Registered office address changed from Robert Denholm House Bletchingley Road Surrey RH1 4HW United Kingdom to Town Wall House Balkerne Hill Colchester Essex CO3 3AD on 18 July 2022
Appointment of a voluntary liquidator
Registered office address changed from Melbury House 34 Southborough Road Bickley Bromley BR1 2EB England to Robert Denholm House Bletchingley Road Surrey RH1 4HW on 27 January 2021
Resolutions
Appointment of a voluntary liquidator
Confirmation statement made on 23 September 2020 with updates
Confirmation statement made on 20 December 2019 with no updates
Registered office address changed from The Mill House Main Road St Pauls Cray Orpington Kent BR5 3HS to Melbury House 34 Southborough Road Bickley Bromley BR1 2EB on 26 June 2019
Termination of appointment of Robert Stephen Stubbins as a secretary on 25 June 2019
Termination of appointment of Robert Stephen Stubbins as a director on 31 May 2019
Confirmation statement made on 20 December 2018 with no updates
Confirmation statement made on 20 December 2017 with no updates
Confirmation statement made on 20 December 2016 with updates
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