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Youstay Limited

04026366

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ENGLISH LAKES HOTELS, LOW WOOD, WINDERMERE, LA23 1LP
Incorporated 04/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Mr Simon Frederick Michael Berry

director · Since 04/07/2000

CHAIRMAN & MANAGING DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Mr Timothy Robert James Berry

director · Since 04/07/2000

LEISURE DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Mr Jonathan Alexander Noel Cook

director · Since 28/07/2000

LANDSCAPE ARCHITECT

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Ms Jonquil Anna Catherine Cook

director · Since 28/07/2000

ARTIST

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Matthew John Wilkinson

director · Since 20/09/2013

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Mr Benjamin William James Berry

director · Since 01/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Mr Matthew John Wilkinson

secretary · Since 23/12/2021

Also on 6 other boards

Mr Michael David Kay

director · Since 25/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mrs Joanne Teresa Lawrence

director · Since 25/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Matthew Stanaway

director · Since 25/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/01/2026Registered 02/02/2026
charge
outstanding

LOW WOOD HOTEL (1958) LIMITED

Created 31/03/2001Registered 20/04/2001
charge
outstanding

ENGLISH LAKES HOTELS LIMITED

Created 31/03/2001Registered 20/04/2001

CompanyRankvs 723+ SIC 79909 peers
54

Financial strength76th percentile among SIC peers · 19/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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723Youstay Limited
64
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£21k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£92k

Current Liabilities

£71k

Debtors

£901

0avg. employees-7

Tax at Year End

Corp tax£716
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£3k
20247.62+£2k
202338.43—

Derived from filed accounts. Not audited figures.