Company Overview
Staley Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 27 March 2017, so this is a well established company. Staley Holdings Limited has been in business for 9 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Swale Cottage, Station Road, Richmond, DL10 4LU
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Companies House Data
Company NameSTALEY HOLDINGS LIMITED
Company Number10692846
Registered Office AddressSwale Cottage
 Station Road
 DL10 4LU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/03/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/04/2018
Directors & Members
Jonathan Staley - Director
(British, 51 years old, born January 1975)
Appointed 27 March 2017
 Active
Helen Staley - Director
(British, 49 years old, born February 1977)
Appointed 27 March 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jonathan Staley
FRENCHGATE PROPERTIES LIMITED
J STALEY (STONEWORK) LIMITED
STALEYCORP LIMITED
Helen Staley
FRENCHGATE PROPERTIES LIMITED
J STALEY (STONEWORK) LIMITED
STALEYCORP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 406,214 406,214 366,200
Current Assets 134,278 134,278 178,409
Creditors Due Within One Year 50,025 50,025 69,508
Working Cap 84,253 84,253 108,901
Total Assets Less Current Liabilities 490,467 490,467 475,101
Long-term Liabilities 0 0 47,828
Net Assets 490,467 490,467 427,273
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 490,467 490,467 427,273
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 75.2% 75.2% 67.2%
Stocks Inventory - - -
Debtors 7.4% 7.4% 0.4%
Cash Bank In Hand 17.4% 17.4% 32.4%
Current Assets 24.8% 24.8% 32.8%
Creditors Due Within One Year 9.3% 9.3% 12.8%
Net Current Assets Liabilities 15.6% 15.6% 20.0%
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 90.7% 90.7% 78.5%
Capital Employed - - -
Total Assets Less Current Liabilities 90.7% 90.7% 87.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.7 2.7 2.6
Solvency Ratio 10.8 10.8 4.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 540,492 540,492 544,609
Debt 50,025 50,025 117,336
Net Assets/Debt 490,467 490,467 427,273

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 DL10 4LU
No other companies found in the same location
Document Filings
Change of details for Mr Jonathan Mark Staley as a person with significant control on 31 March 2025
Change of details for Mrs Helen Margaret Staley as a person with significant control on 31 March 2025
Confirmation statement made on 2 April 2025 with updates
Confirmation statement made on 26 March 2025 with no updates
Confirmation statement made on 26 March 2024 with no updates
Confirmation statement made on 26 March 2023 with no updates
Satisfaction of charge 106928460001 in full
Confirmation statement made on 26 March 2022 with updates
Notification of Helen Staley as a person with significant control on 1 April 2021
Director's details changed for Mr Jonathan Mark Staley on 18 January 2022
Director's details changed for Mrs Helen Margaret Staley on 18 January 2022
Change of details for Mr Jonathan Mark Staley as a person with significant control on 18 January 2022
Registered office address changed from 34 Frenchgate Richmond North Yorkshire DL10 7AG England to Swale Cottage Station Road Richmond DL10 4LU on 21 January 2022
Confirmation statement made on 26 March 2021 with no updates
Registration of a charge with Charles court order to extend. Charge code 106928460001, created on 20 December 2019
Confirmation statement made on 26 March 2020 with no updates
Director's details changed for Mr Jonathan Mark Staley on 25 November 2019
Director's details changed for Mrs Helen Margaret Staley on 25 November 2019
Change of details for Mr Jonathan Mark Staley as a person with significant control on 25 November 2019
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