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STAPLES UK LIMITED

5 CHURCHILL PLACE, 10TH FLOOR, LONDON, E14 5HU

Previous name: CORPORATE EXPRESS LIMITED (changed on 06-Oct-2015)

Company Number: 02535286
Incorporation date: 29-Aug-1990
Status: Active
Entity type: Private Limited Company

SIC codes:
46900 Non-specialised wholesale trade





SUMMARY

This company is 34.1 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 5.1 million which has decreased from the previous year's figure of GBP 12 million. The latest reported revenue figure is GBP 77.8 million which is down -10% on the previous year. Retained earnings is negative (GBP -85.6 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 1 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Oct-2024
Accounts Filed: TOTAL EXEMPTION FULL (28-Jan-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
02-Feb-2019 GBP 77,794,000 -5,125,000 52,000 1,650,000 -6,723,000
28-Jan-2017 GBP 85,799,000 -8,063,000 481,000 -8,544,000
30-Jan-2016 GBP 98,482,000 -16,277,000 319,000 -16,621,000
31-Jan-2015 GBP 2,000 3,000 6,000 7,000 17,000
01-Feb-2014 GBP 2,000 3,000 6,000 7,000 17,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
02-Feb-2019 GBP 565,000 30,535,000 23,612,000 23,534,000 37,076,000 -85,588,000 5,087,000
28-Jan-2017 GBP 857,000 45,550,000 42,598,000 34,000 37,076,000 -55,128,000 11,982,000
30-Jan-2016 GBP 57,178,000 67,980,000 34,000 15,976,000 -45,732,000 278,000
31-Jan-2015 GBP 11,000 51,116,000 38,354,000 34,000 10,976,000 -22,668,000 18,342,000
01-Feb-2014 GBP 1,000 43,607,000 27,860,000 34,000 10,976,000 -22,909,000 18,101,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
02-Feb-2019 GBP 99.86% 23,500,000 34,000 23,534,000 11,073,000
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active CSC CORPORATE SERVICES (UK) LIMITED 06 Sep 2021 10 Sep 2024 222 - 89
Resigned Steven MAYES 31 Jan 2019 06 Sep 2021 0 - 1
Resigned Damian SLEVIN 31 Jan 2014 31 Jan 2019 0 - 1
Resigned Sarah Elizabeth GUEST 31 Dec 2010 31 Jan 2014 0 - 1
Resigned Claire BLUNT 01 Sep 2009 31 Dec 2010 Finance Director British 0 - 2
Resigned Michael Ernest Courtney GRIFFITHS 01 Oct 2005 01 Sep 2009 Finance Manager British 1 - 7
Resigned Thomas MADDEN 31 Oct 2003 01 Oct 2005 Company Director British 0 - 13
Resigned Caroline SIGLEY 16 Aug 1996 31 Oct 2003 British 1 - 37
Resigned Graham SMITH 16 Aug 1996 British 4 - 6

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Resigned Stephanus Christiaan VAN WAALWIJK VAN DOORN 30 Aug 2021 01 May 2022 Head Of Tax Dutch 0 - 10 (0.0%)
Active Annette Karina DEN BAK - MAAS 30 Aug 2021 Chief Financial Officer Dutch 1 - 00 (0.0%)
Resigned Patrick LEGRO 19 Feb 2021 09 Jun 2021 Chief Commercial Officer Swedish 0 - 10 (0.0%)
Resigned Ian Barry KIRTON 21 Sep 2020 19 Feb 2021 Head Of Global Accounts British 0 - 10 (0.0%)
Resigned Lisa COLE 07 Jun 2018 24 Jun 2020 Human Resources Director British 0 - 10 (0.0%)
Resigned Michael Celina Herman HENCKAERS 27 Apr 2018 24 Jun 2020 Director Belgian 0 - 10 (0.0%)
Resigned Steven Paul MAYES 03 Jul 2017 30 Sep 2021 Head Of Fp&A British 0 - 72 (28.6%)
Resigned Jonathan Paul METCALFE 16 Feb 2016 03 Jul 2017 Management British 6 - 21 (12.5%)
Resigned Lissa Jean LANDIS 01 Apr 2015 27 Apr 2018 Head Of Finance French 1 - 82 (22.2%)
Resigned Coen BOEVÉ 31 Jan 2014 03 Jul 2017 Director Dutch 0 - 63 (50.0%)
Resigned Adian Michael DOYLE 31 Jan 2014 23 Mar 2017 Managing Director Irish 0 - 10 (0.0%)
Resigned Martin Asher ROBERTSON 31 Oct 2012 06 Mar 2015 Managing Director American 0 - 42 (50.0%)
Resigned Gordon GLOVER 31 Oct 2012 31 Jan 2014 Director British 0 - 63 (50.0%)
Resigned Sarah Elizabeth GUEST 18 Mar 2011 31 Jan 2014 Chartered Accountant British 0 - 4423 (52.3%)
Resigned Gerardus Maria Henri PETERS 18 Mar 2011 31 Oct 2012 Director Dutch 0 - 63 (50.0%)
Resigned Jason Jonathan DOWNES 18 Mar 2011 31 Oct 2012 Managing Director British 0 - 64 (66.7%)
Resigned Peter BIRKS 01 Sep 2009 18 Mar 2011 Managing Director British 0 - 64 (66.7%)
Resigned Claire BLUNT 01 Sep 2009 31 Dec 2010 Finance Director British 0 - 20 (0.0%)
Resigned Dylan Glynn JONES 09 Oct 2006 01 Sep 2009 Managing Director British 4 - 219 (36.0%)
Resigned Peter John VENTRESS 01 Oct 2005 01 Sep 2009 Company President British 4 - 175 (23.8%)
Resigned Brian James MACALUSO 09 Oct 2003 09 Oct 2006 Director British 0 - 64 (66.7%)
Resigned Thomas MADDEN 19 Nov 2001 01 Sep 2009 Company Director British 0 - 139 (69.2%)
Resigned Michael William DODSON 29 May 2001 01 Sep 2003 Company Director British 0 - 32 (66.7%)
Resigned Paul MORGAN 29 May 2001 31 Mar 2002 Director British 0 - 2422 (91.7%)
Resigned Robin Jeffrey Llewellyn JONES 10 Mar 2000 31 Jan 2002 Chartered Accountant British 0 - 2624 (92.3%)
Resigned Michael Trevor BAIRSTOW 16 Aug 1996 30 Jun 1997 Paper Merchant British 0 - 139 (69.2%)
Resigned John SUMMERSIDE 16 Aug 1996 01 Feb 2000 Paper Merchant British 0 - 108 (80.0%)
Resigned Graham SMITH 22 May 1996 30 Jul 1999 Salesman British 4 - 63 (30.0%)
Resigned David PARKIN 02 Jan 1996 30 Apr 1997 Group Operations Director British 0 - 31 (33.3%)
Resigned Anthony William MARSHALL 01 Jun 1994 11 May 2001 General Manager British 0 - 32 (66.7%)
Resigned Neil MCCARTHY 11 May 2001 Salesman British 0 - 32 (66.7%)
Resigned Dennis MORGAN 30 Sep 1999 Salesman British 0 - 2014 (70.0%)
Resigned Graham SMITH 30 Jul 1999 Salesman British 4 - 63 (30.0%)
Resigned Philip Raymond DOHERTY 29 May 1998 Salesman British 0 - 63 (50.0%)
Number of active directors: 1
Average tenure of active directors: 3.0 years
Average tenure of resigned directors: 2.2 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
STAPLES UK LIMITED (02535286) - Active ✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2017-08-292016-08-292015-08-292014-08-292013-08-29
CORPORATE EXPRESS (HOLDINGS) LTDORDINARY23,533,679
100%		33,678
100%		0
0%		0
0%		0
0%
CORPORATE EXPRESS HOLDINGS LTDORDINARY0
0%		0
0%		33,677
100%		33,676
100%		33,676
100%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2014-12-312013-12-312012-12-312011-12-312010-12-31
STAPLES UK LIMITEDORDINARY3,050,000
100%		3,050,000
100%		3,050,000
100%		3,050,000
100%		3,050,000
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

STAPLES UK LIMITED

Controlled companies below

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2020-08-02 2021-01-30 46 25% 68% 42713
2020-02-02 2020-08-01 46 24% 66% 35879
2019-08-04 2020-02-01 55 32% 77% 29221
2019-02-03 2019-08-03 51 31% 76% 21404
2018-08-05 2019-02-02 56 35% 82% 13481
2018-02-04 2018-08-03 56 37% 81% 6623


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 46900 Non-specialised wholesale trade)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
TRAVIS PERKINS PLC LODGE WAY HOUSE, LODGE WAY, HARLESTON ROAD, NORTHAMPTON, NN5 7UG 00824821 2017-12-31 6,433,100,000 234,000,000
BOOKER LIMITED EQUITY HOUSE, IRTHLINGBOROUGH ROAD, WELLINGBOROUGH, NORTHAMPTONSHIRE, NN8 1LT 00197380 2018-03-30 3,844,100,000 108,100,000
COSTCO WHOLESALE UK LIMITED 213 HARTSPRING LANE, UK HOME OFFICE, WATFORD, HERTFORDSHIRE, WD25 8JS 02635489 2017-09-03 2,360,149,000 20,865,000
WESTCOAST LIMITED ARROWHEAD PARK, ARROWHEAD ROAD THEALE, READING, BERKSHIRE, RG7 4AH 01816587 2017-12-31 1,837,466,000 15,000,000
WOLSELEY UK LIMITED 2 KINGMAKER COURT, WARWICK TECHNOLOGY PARK, GALLOWS HILL, WARWICK, WARWICKSHIRE, UNITED KINGDOM, CV34 6DY 00636445 2018-07-31 1,768,178,000 58,334,000
SMITHS NEWS TRADING LIMITED ROWAN HOUSE CHERRY ORCHARD NORTH, KEMBREY PARK, SWINDON, SN2 8UH 00237811 2017-08-31 1,380,200,000 62,800,000
METDIST LIMITED ONE, FLEET PLACE, LONDON, ENGLAND, EC4M 7WS 00973341 2017-12-31 893,219,000 -2,224,000
REXEL UK LIMITED GROUND FLOOR, EAGLE COURT 2 HATCHFORD BROOK, HATCHFORD WAY, SHELDON, BIRMINGHAM, ENGLAND, B26 3RZ 00434724 2017-12-31 739,632,000 3,419,000
MAKRO SELF SERVICE WHOLESALERS LIMITED EQUITY HOUSE, IRTHLINGBOROUGH ROAD, WELLINGBOROUGH, NORTHAMPTONSHIRE, NN8 1LT 00973269 2018-03-30 641,400,000 49,000,000
BUNZL UK LIMITED YORK HOUSE, 45 SEYMOUR STREET, LONDON, W1H 7JT 02902454 2017-12-31 627,831,000 35,486,000
HENRY SCHEIN UK HOLDINGS LIMITED 5 MERCHANT SQUARE WEST, LONDON, ENGLAND, W2 1AS 02579457 2017-12-30 575,036,225 12,951,080
JAMES HALL AND COMPANY LIMITED SPAR DISTRIBUTION CENTRE, BOWLAND VIEW, PRESTON, UNITED KINGDOM, PR2 5QT 01022295 2018-03-24 552,337,051 4,465,249
JAMES HALL AND COMPANY LIMITED SPAR DISTRIBUTION CENTRE, BOWLAND VIEW, PRESTON, UNITED KINGDOM, PR2 5QT 01022295 2018-03-24 552,337,051 0
MARUBENI EUROPE PLC 95 GRESHAM STREET, LONDON, EC2V 7AB 01885084 2018-03-31 539,790,000 16,634,000
SUMITOMO CORPORATION EUROPE LIMITED VINTNERS' PLACE, 68 UPPER THAMES STREET, LONDON, EC4V 3BJ 01885117 2018-03-31 513,130,000 163,399,000
SELCO TRADE CENTRES LIMITED FIRST FLOOR, BOUNDARY HOUSE, 2 WYTHALL GREEN WAY, WYTHALL, BIRMINGHAM, B47 6LW 02182671 2017-12-31 460,096,000 34,683,000
BUNZL RETAIL & HEALTHCARE SUPPLIES LIMITED MEDIQ HOUSE ARUNDEL AVENUE, CASTLE DONINGTON, DERBY, ENGLAND, DE74 2HJ 00062537 2017-12-31 394,608,000 13,651,000
ANIXTER LIMITED INSPIRED, EASTHAMPSTEAD ROAD, BRACKNELL, BERKSHIRE, RG12 1YQ 00248952 2017-12-29 390,374,000 9,383,000
NISBETS PLC NISBETS LIMITED, FOURTH WAY, BRISTOL, ENGLAND, BS11 8TB 01693112 2017-12-31 380,328,000 18,695,000 47910-Retail sale via mail order houses or via Internet
NORGREN EUROPEAN LOGISTICS COMPANY LIMITED 4060 LAKESIDE SOLIHULL PARKWAY, BIRMINGHAM BUSINESS PARK, BIRMINGHAM, B37 7XZ 01687068 2017-12-31 365,869,000 11,817,000
BOOKER DIRECT LIMITED EQUITY HOUSE, IRTHLINGBOROUGH ROAD, WELLINGBOROUGH, NORTHANTS, NN8 1LT 04004640 2018-03-30 297,000,000 4,200,000
GARDNERS BOOKS LIMITED 1 WHITTLE DRIVE, EASTBOURNE, EAST SUSSEX, UNITED KINGDOM, BN23 6QH 02010127 2018-02-28 291,022,454 12,235,120
MUSGRAVE RETAIL PARTNERS NI LIMITED BELFAST HARBOUR ESTATE, 1/19 DARGAN DRIVE, BELFAST, BT3 9JG NI029718 2017-12-30 271,110,000 643,000
VOW EUROPE LIMITED 1ST FLOOR, 1 EUROPA DRIVE, SHEFFIELD, ENGLAND, S9 1XT 01204488 2017-12-31 268,394,000 1,836,000
COLOPLAST LIMITED NENE HALL LYNCHWOOD PARK, PETERBOROUGH BUSINESS PARK, PETERBOROUGH, CAMBRIDGESHIRE, PE2 6FX 01094405 2017-09-30 268,239,000 11,356,000
GE MEDICAL SYSTEMS LIMITED POLLARDS WOOD, NIGHTINGALES LANE, CHALFONT ST. GILES, BUCKINGHAMSHIRE, UNITED KINGDOM, HP8 4SP 00252567 2017-12-31 255,013,000 4,320,000 96090-Other service activities not elsewhere classified
CROMWELL TOOLS LIMITED 65 CHARTWELL DRIVE, WIGSTON, LEICESTER, UNITED KINGDOM, LE18 2FS 00986161 2017-12-31 247,201,000 2,211,000
NSK UK LIMITED THE PLACE, BRIDGE AVENUE, MAIDENHEAD, ENGLAND, SL6 1AF 02215151 2018-03-31 227,530,000 2,479,000
MIDWICH LIMITED MIDWICH LIMITED, VINCES ROAD, DISS, IP22 4YT 01436289 2017-12-31 221,419,000 8,839,000
OPTIMAS OE SOLUTIONS LTD OPTIMAS OE SOLUTIONS LTD, WATERWELLS DRIVE, GLOUCESTER, GL2 2FR 09432123 2018-03-31 192,250,000 4,436,000
NOTTINGHAM REHAB LIMITED SHERWOOD HOUSE CARTWRIGHT WAY FOREST BUSINESS PARK, BARDON HILL, COALVILLE, LEICESTERSHIRE, LE67 1UB 01948041 2018-03-31 165,183,000 5,021,000
VELUX COMPANY LTD. WOODSIDE WAY, GLENROTHES EAST, FIFE, KY7 4ND SC070286 2017-12-31 164,942,983 2,524,917
CURTIS HOLT LIMITED LONG REACH, GALLEON BOULEVARD, CROSSWAYS BUSINESS PARK, DARTFORD KENT, DA2 6QE 00529964 2017-12-31 156,349,000 10,887,000
INTERNATIONAL PLYWOOD (IMPORTERS) LIMITED UNIT 5 JAVELIN PARK, HALPERN WAY, HARESFIELD, STONEHOUSE, ENGLAND, GL10 3WT 01537086 2018-04-30 144,858,803 5,638,046
INTERNATIONAL PLYWOOD (IMPORTERS) LIMITED UNIT 5 JAVELIN PARK, HALPERN WAY, HARESFIELD, STONEHOUSE, ENGLAND, GL10 3WT 01537086 2018-04-30 144,858,803 0
BALTON CP LIMITED CP HOUSE, OTTERSPOOL WAY, WATFORD, WD25 8HU 01291880 2017-12-31 143,064,639 469,851
KIRIL MISCHEFF LIMITED BROADWALL HOUSE, 21 BROADWALL, LONDON, SE1 9PL 00250446 2017-09-30 140,233,000 -124,000
OFFICETEAM LIMITED ERNST & YOUNG LLP 1 BRIDGEWATER PLACE, WATER LANE, LEEDS, LS11 5QR 05095978 2017-12-31 138,300,000 -3,548,000
EUROCELL BUILDING PLASTICS LIMITED EUROCELL HEAD OFFICE AND DISTRIBUTION CENTRE HIGH VIEW ROAD, SOUTH NORMANTON, ALFRETON, ENGLAND, DE55 2DT 03071407 2017-12-31 128,865,000 4,613,000
M.W. BEER & CO. LIMITED 6-7 GRANGE COURT, THE LIMES, INGATESTONE, ESSEX, CM4 0GB 01550742 2018-12-31 125,303,774 0 52290-Other transportation support activities
64999-Financial intermediation not elsewhere classified
BILLERICAY DENTAL SUPPLY CO. LIMITED 6 PERRY WAY, WITHAM, ENGLAND, CM8 3SX 01196676 2018-03-31 124,535,000 1,880,000
STAX TRADE CENTRES PLC HOLLOWAY DRIVE, WARDLEY INDUSTRIAL ESTATE, WORSLEY, MANCHESTER, M28 2LA 02235950 2017-08-26 115,281,230 536,956
NORBAIN HOLDINGS LIMITED VOTEC HOUSE, HAMBRIDGE LANE, NEWBURY, BERKSHIRE, RG14 5TN 06248590 2017-12-31 112,647,000 5,114,000
UCC COFFEE UK LIMITED 2 BRADBOURNE DRIVE, TILBROOK, MILTON KEYNES, MK7 8AT 02159182 2017-12-31 106,087,416 5,694,510
DRIVE DEVILBISS HEALTHCARE LIMITED DRIVE DEVILBISS HEALTHCARE SIDHIL BUSINESS PARK, HOLMFIELD, HALIFAX, WEST YORKSHIRE, ENGLAND, HX2 9TN 04301005 2017-12-30 100,203,000 -29,137,000 86900-Other human health activities
STAPLES UK LIMITED 5 CHURCHILL PLACE, 10TH FLOOR, LONDON, ENGLAND, E14 5HU 02535286 2018-02-03 91,312,000 -21,550,000
COLART INTERNATIONAL HOLDINGS LIMITED HUCKLETREE WEST, THE MEDIAWORKS BUILDING, 191 WOOD LANE, LONDON, UNITED KINGDOM, W12 7FP 03659130 2017-12-31 91,152,000 -27,562,000
TAYLOR MADE GOLF LIMITED TAYLOR MADE COURT, JAYS CLOSE VIABLES BUSINESS PARK, BASINGSTOKE, HAMPSHIRE, RG22 4BS 01424575 2017-12-31 89,614,000 -16,636,000
BIO-TECHNE LTD 19 BARTON LANE, ABINGDON SCIENCE PARK, ABINGDON, OXFORDSHIRE, OX14 3NB 02490104 2018-06-30 88,564,000 25,488,000
BARD LIMITED FOREST HOUSE, BRIGHTON ROAD, CRAWLEY, W.SUSSEX, RH11 9BP 00939600 2017-11-30 87,052,000 -6,062,000
EURO PACKAGING UK LIMITED 20 BRICKFIELD ROAD, YARDLEY, BIRMINGHAM, B25 8HE 07012425 2017-12-31 84,362,000 1,602,000
UK ELECTRIC LIMITED VOTEC HOUSE, HAMBRIDGE LANE, NEWBURY, BERKSHIRE, RG14 5TN 02742081 2017-12-31 84,164,000 5,720,000
MITSUI & CO. EUROPE PLC MITSUI & CO. EUROPE PLC, 8TH AND 9TH FLOORS,, 1 ST. MARTIN'S LE GRAND, LONDON, EC1A 4AS 02204039 2018-03-31 80,080,000 -8,941,000
R.M.CURTIS & CO.,LIMITED 95 CAMBERWELL STATION ROAD, LONDON, SE5 9JJ 00252966 2017-12-31 75,484,911 0
THE CONSORTIUM FOR PURCHASING AND DISTRIBUTION LIMITED 142B PARK DRIVE, MILTON PARK, ABINGDON, OXON, ENGLAND, OX14 4SE 03100039 2017-11-30 75,443,000 1,845,000
BRISTAN GROUP LIMITED 1 PARK ROW, LEEDS, WEST YORKSHIRE, LS1 5AB 01318148 2017-12-31 74,050,323 3,539,409
JTF WHOLESALE LIMITED C/O FRP, ASHCROFT HOUSE ERVINGTON COURT, LEICESTER, LE19 1WL 05660877 2018-03-25 66,816,000 682,000 47190-Other retail sale in non-specialised stores
R.C.TREATT & CO.LIMITED UNIT 1, SKYLINER WAY, BURY ST EDMUNDS, SUFFOLK, UNITED KINGDOM, IP32 7FR 00131429 2018-09-30 65,943,000 2,677,000
SCOLMORE (INTERNATIONAL) LIMITED SCOLMORE HOUSE MARINER, LICHFIELD ROAD INDUSTRIAL ESTATE, TAMWORTH, STAFFORDSHIRE, ENGLAND, B79 7UL 02513009 2018-04-30 64,697,380 5,990,643
WANZL LIMITED EUROPA HOUSE, HEATHCOTE LANE, WARWICK, CV34 6SP 01403566 2017-12-31 64,320,225 2,866,735
GARDMAN LIMITED CENTRAL SQUARE, 29 WELLINGTON STREET, LEEDS, WEST YORKSHIRE, LS1 4DL 02606680 2016-12-25 60,455,280 -1,568,026
WILKINSON SWORD LIMITED SWORD HOUSE, TOTTERIDGE ROAD, HIGH WYCOMBE, BUCKS, HP13 6DG 00029311 2017-09-30 58,718,000 2,976,000
W.WING YIP PLC 375 NECHELLS PARK ROAD, BIRMINGHAM, B7 5NT 00967953 2018-09-30 55,749,387 431,465 47110-Retail sale in non-specialised stores with food, beverages or tobacco predominating
47190-Other retail sale in non-specialised stores
RESMED EPN LTD QUAD 1, FIRST FLOOR BECQUEREL AVENUE, HARWELL CAMPUS, DIDCOT, OXFORDSHIRE, UNITED KINGDOM, OX11 0RA 06863315 2017-06-30 54,573,806 1,083,245
TETRA PAK LIMITED EAGLE HOUSE PEREGRINE BUSINESS PARK, GOMM ROAD, HIGH WYCOMBE, BUCKINGHAMSHIRE, UNITED KINGDOM, HP13 7DL 00551434 2017-12-31 54,122,000 1,698,000 77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified
GAMESMAN LIMITED ONE, FLEET PLACE, LONDON, ENGLAND, EC4M 7WS 03027138 2017-09-29 52,581,552 8,932,166
W. WING YIP (LONDON) LIMITED 375 NECHELLS PARK ROAD, NECHELLS, BIRMINGHAM, B7 5NT 01338172 2018-09-30 52,142,100 2,033,741 47110-Retail sale in non-specialised stores with food, beverages or tobacco predominating
47190-Other retail sale in non-specialised stores
EDITEC U.K. LTD 195-205 UNION STREET UNION STREET, EMBASSY TEA HOUSE, LONDON, ENGLAND, SE1 0LN 03796516 2018-04-28 51,006,711 13,590,717
EDITEC U.K. LTD 195-205 UNION STREET UNION STREET, EMBASSY TEA HOUSE, LONDON, ENGLAND, SE1 0LN 03796516 2017-12-31 51,006,711 0
RUBIE'S MASQUERADE COMPANY (UK) LIMITED UNIVERSAL HOUSE, PENNYWELL ROAD, BRISTOL, UNITED KINGDOM, BS5 0ER 03508897 2017-06-30 50,990,000 0
TYCO BUILDING SERVICES PRODUCTS (UK) LIMITED SECURITY HOUSE THE SUMMIT, HANWORTH ROAD, SUNBURY-ON-THAMES, MIDDLESEX, TW16 5DB 02559027 2017-09-30 49,562,000 -3,720,000
KLUMAN AND BALTER LIMITED ALPHA HOUSE LAWNSWOOD BUSINESS PARK, REDVERS CLOSE, LEEDS, LS16 6QY 02995518 2017-12-31 47,793,592 2,307,683
UK CABLES LIMITED VOTEC HOUSE, HAMBRIDGE LANE, NEWBURY, BERKSHIRE, RG14 5TN 02832874 2017-12-31 45,347,000 148,000
HAMLEYS OF LONDON LIMITED GREENCOAT HOUSE 4 FLOOR SUITE A, FRANCIS STREET, LONDON, UNITED KINGDOM, SW1P 1DH 02287862 2017-12-31 45,285,000 -8,642,000
CARLISLE BRASS LIMITED PORTOBELLO, SCHOOL STREET, WILLENHALL, ENGLAND, WV13 3PW 02022858 2017-12-31 45,172,000 2,922,000
KWAN YICK (U.K.) LIMITED UNIT B NEW VENTURE BUILDINGS CASWELL WAY, REEVESLAND INDUSTRIAL ESTATE, NEWPORT, GWENT, NP19 4PW 02166876 2017-06-30 42,813,000 0
TYCO FIRE PRODUCTS MANUFACTURING LIMITED SECURITY HOUSE THE SUMMIT, HANWORTH ROAD, SUNBURY-ON-THAMES, MIDDLESEX, TW16 5DB 01841522 2017-09-30 38,954,000 1,127,000
ASKEWS AND HOLTS LIBRARY SERVICES LTD. 1 WHITTLE DRIVE, EASTBOURNE, EAST SUSSEX, UNITED KINGDOM, BN23 6QH 02745298 2018-02-28 36,166,377 0 96090-Other service activities not elsewhere classified
BOSCH AUTOMOTIVE SERVICE SOLUTIONS LTD C/O LEGAL DEPARTMENT, ROBERT BOSCH LTD BROADWATER PARK, NORTH ORBITAL ROAD, DENHAM, UXBRIDGE, UB9 5HJ 00880052 2017-12-31 33,793,000 1,885,000
LEEDS PLYWOOD & DOORS LIMITED MIDLAND ROAD, HUNSLET, LEEDS, WEST YORKSHIRE, LS10 2RJ 02042982 2017-09-30 31,439,625 0
JOHN ADAMS LEISURE LIMITED HERCULES HOUSE PIERSON ROAD, ALCONBURY WEALD, HUNTINGDON, CAMBRIDGESHIRE, ENGLAND, PE28 4YA 01761275 2017-12-31 29,623,035 0
MPI (HOLDINGS) LIMITED BOOKERS VINEYARD, FOXHOLE LANE, BOLNEY, WEST SUSSEX, ENGLAND, RH17 5NB 03664880 2017-12-31 29,459,725 0
CD (UK) LIMITED THE GRANARY, 1 CANAL WHARF, LEEDS, ENGLAND, LS11 5BB 02905619 2017-12-31 28,995,225 0
SOS WHOLESALE LIMITED SOS WHOLESALE LIMITED, STORES ROAD, DERBY, DE21 4BD 08674904 2017-10-31 28,823,390 0
COMEPSA LIMITED 73 CORNHILL, LONDON, UNITED KINGDOM, EC3V 3QQ 02206375 2017-12-31 22,112,610 0
E.A.ELLISON & CO LIMITED 43 BAYTON ROAD, EXHALL, COVENTRY, WEST MIDLANDS, CV7 9EF 00596289 2017-12-31 21,527,015 0
HYDRAQUIP HOSE & HYDRAULICS LIMITED WATLING STREET, BRIDGTOWN, CANNOCK, STAFFORDSHIRE, ENGLAND, WS11 8LL 04937556 2017-12-31 20,130,838 0
G.J.HANDY & COMPANY LIMITED HANDY DISTRIBUTION MURDOCK ROAD, DORCAN, SWINDON, WILTSHIRE, SN3 5HY 00551762 2017-11-30 19,488,500 0 47520-Retail sale of hardware, paints and glass in specialised stores
47789-Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
GIANT EXPORT SERVICES LIMITED UNIT 5 SILVERDALE ROAD, OFF PUMP LANE, HAYES, MIDDLESEX, ENGLAND, UB3 3BL 01621313 2017-12-31 18,294,086 0
ENTWISTLE & JOYNT LIMITED 62 DARLINGTON STREET EAST, WIGAN, LANCASHIRE, WN1 3AT 01001233 2018-01-31 17,876,396 0
DISPOSABLES & CATERING SUPPLIES LIMITED 80 COMPAIR CRESCENT, IPSWICH, SUFFOLK, UNITED KINGDOM, IP2 0EH 03734672 2017-12-31 16,743,295 0
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LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
STAPLES UK LIMITED 0.8% 1.6% 2.8% Medium
Other companies Active in the same sector 1.3% 5.2% 11.5% Medium
Business sector and company age0.8%1.6%2.8%High
Expanded sample0.6%2.0%3.7%Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.6% 2.2% 6.7% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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