Company Overview
Staplehurst Investments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 June 2002, so this is a well established company. Staplehurst Investments Ltd has been in business for 23 years and 9 months. The accounts status is micro entity and the accounts are next due on Saturday 31 October 2026.
Registered Address

34 Bower Mount Road, Maidstone, Kent, ME16 8AU
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Companies House Data
Company NameSTAPLEHURST INVESTMENTS LTD
Company Number04455906
Registered Office Address34 Bower Mount Road
 Maidstone
 ME16 8AU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/06/2002
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/07/2017
Returns Last Made Up Date06/06/2016
Previous Company NameChanged Date
MCPROFIT LIMITED10 Aug 2011
Directors & Members
Show Resigned
Brian Matthews - Director
(British, 73 years old, born October 1953)
Appointed 28 February 2011
 Active
Susan Matthews - Director
(British, 72 years old, born September 1954)
Appointed 28 February 2011
 Active
Edward Matthews - Director
(British, 41 years old, born August 1985)
Appointed 28 February 2011
 Active
Thomas Matthews - Director
(British, 43 years old, born July 1983)
Appointed 01 June 2014
 Active
George Matthews - Director
(British, 36 years old, born July 1990)
Appointed 01 June 2014
 Active
Secretaries
Show Resigned
Susan Matthews - Secretary
(British)
Appointed 28 February 2011
 Active
Other Company Directorships
Brian Matthews
187 LINTON ROAD LTD
EASTWELL LIMITED
G.E.T.B.S LTD
IDEN PARK LTD
IDEN PROPERTIES LTD
KENT AND SUSSEX INVESTMENTS LTD
MATTPAR LIMITED
PARMATT LIMITED
SIBLEY PARES (KENT) LTD
SIBLEY PARES ESTATES LTD
SIBLEY PARES LLP
Susan Matthews
187 LINTON ROAD LTD
EASTWELL LIMITED
G.E.T.B.S LTD
IDEN PARK LTD
IDEN PROPERTIES LTD
KENT AND SUSSEX INVESTMENTS LTD
Edward Matthews
EASTWELL LIMITED
G.E.T.B.S LTD
IDEN PROPERTIES LTD
KENT AND SUSSEX INVESTMENTS LTD
Thomas Matthews
EASTWELL LIMITED
G.E.T.B.S LTD
IDEN PROPERTIES LTD
KENT AND SUSSEX INVESTMENTS LTD
George Matthews
EASTWELL LIMITED
G.E.T.B.S LTD
IDEN PROPERTIES LTD
KENT AND SUSSEX INVESTMENTS LTD
WARMLAKE ORCHARD RESIDENTS MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 530,001 530,001 530,001
Current Assets 522,342 522,342 523,531
Creditors Due Within One Year -1,881 -1,881 14,981
Working Cap 524,223 524,223 508,550
Total Assets Less Current Liabilities 1,054,224 1,054,224 1,038,551
Long-term Liabilities 446,200 446,200 496,200
Net Assets 608,024 608,024 542,351
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 608,024 608,024 542,351
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 50.4% 50.4% 50.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 49.6% 49.6% 49.7%
Creditors Due Within One Year -0.2% -0.2% 1.4%
Net Current Assets Liabilities 49.8% 49.8% 48.3%
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 57.8% 57.8% 51.5%
Capital Employed - - -
Total Assets Less Current Liabilities 100.2% 100.2% 98.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio -277.7 -277.7 34.9
Solvency Ratio 2.4 2.4 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 1,052,343 1,052,343 1,053,532
Debt 444,319 444,319 511,181
Net Assets/Debt 608,024 608,024 542,351

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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
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Document Filings
Confirmation statement made on 2 May 2025 with no updates
Confirmation statement made on 2 May 2024 with no updates
Confirmation statement made on 2 May 2023 with no updates
Confirmation statement made on 16 May 2022 with no updates
Confirmation statement made on 16 May 2021 with no updates
Registration of charge 044559060001, created on 28 August 2020
Confirmation statement made on 16 May 2020 with no updates
Confirmation statement made on 6 June 2019 with no updates
Confirmation statement made on 6 June 2018 with no updates
Confirmation statement made on 6 June 2017 with updates
Annual return made up to 6 June 2016 with full list of shareholders
Annual return made up to 6 June 2015 with full list of shareholders
Annual return made up to 6 June 2014 with full list of shareholders
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