Back to search

City Stay Apartments Ltd

02813123

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

35 CANAL LANE, MILTON KEYNES, MK19 6GY
Incorporated 27/04/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Phillips

director · Since 27/04/1993

BUILDER

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Miss Bethany Margaret Phillips

director · Since 01/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Mark Phillips

50–75% shares

British · England · Age 65

40, London Road, Milton Keynes, MK17 9PU

Notified 06/04/2016

Former PSCs

Miss Bethany Margaret Phillips

Ceased 12/05/2026

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 14/11/2016Registered 15/11/2016
Charge
outstanding

HSBC BANK PLC

Created 20/10/2016Registered 04/11/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2008Registered 30/12/2008
charge
outstanding

LLOYDS BANK PLC

Created 16/06/1993Registered 06/07/1993

CompanyRankvs 180042+ SIC 68209 peers
29

Financial strength36th percentile among SIC peers · 9/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Tax at Year End(2021)

Corp tax£42k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£128k
20241.83-£26k
20231.49+£724
20221.57-£3k
20213.08+£48k
20204.40+£30k
20191.96

Derived from filed accounts. Not audited figures.