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Staycations Maldon Ltd

02989648

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 Second Avenue, Halstead, CO9 2SU
Incorporated 14/11/1994

Previously known as

The Limes Guest House Limited · until 14/05/2021
The Benbridge Hotel Limited · until 26/04/2006
West Station Investments Limited · until 06/04/2001

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

James Peter Innes Mann

director · Since 14/11/1994

British · England · Age 72

Shannon Shergill

director · Since 01/04/2023

British · England · Age 51

Quantic Accountancy Limited

corporate secretary · Since 15/11/2024

Reg: 06113289

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 14/11/1994

Carol Shaftain

secretary · Resigned 31/03/2008

Gerard O'Driscoll

secretary · Resigned 15/12/2015

Cobat Secretarial Services Limited

corporate secretary · Resigned 15/11/2024

Persons with Significant Control

Mr James Peter Innes Mann

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 72

1, Second Avenue, Halstead, CO9 2SU

Notified 01/11/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 20/03/2019Registered 25/03/2019Satisfied 29/04/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/12/1998Registered 10/12/1998Satisfied 29/10/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/1996Registered 23/01/1996Satisfied 29/10/2009

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line11 Second Avenue
2026-06-10

1 SECOND AVENUE

post townHalstead
2026-06-10

HALSTEAD

officer appointedQUANTIC ACCOUNTANCY LIMITED
2026-06-10
officer appointedMANN, James Peter Innes
2026-06-10
officer appointedSHERGILL, Shannon
2026-06-10

CompanyRankvs 143+ SIC 55209 peers
82

Financial strength83th percentile among SIC peers · 21/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£55k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£65k

Current Liabilities

£15k

Fixed Assets

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£56k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20254.35-£11k
20245.21-£11k
20234.26+£15k
20229.68-£15k
20214.43-£12k
20200.01+£19k
20190.36

Derived from filed accounts. Not audited figures.