Staycations Maldon Ltd
02989648
Healthy
- No accounts filed in last 18 months (-5)
Details
Previously known as
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
Former
secretary · Resigned 15/12/2015
corporate secretary · Resigned 15/11/2024
Persons with Significant Control
Mr James Peter Innes Mann
British · England · Age 72
1, Second Avenue, Halstead, CO9 2SU
Notified 01/11/2016
Charges0 outstanding
LLOYDS BANK PLC
Change History
Active
Private Limited Company
1 SECOND AVENUE
HALSTEAD
CompanyRankvs 150+ SIC 55209 peers82
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.35 | -£11k |
| 2024 | 5.21 | -£11k |
| 2023 | 4.26 | — |
Derived from filed accounts. Not audited figures.