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Stayingcool (Rotunda) Limited

05312878

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

THE SILVERWORKS, 67-71 NORTHWOOD STREET, BIRMINGHAM, B3 1TX
Incorporated 14/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Paul Simon Taylor

secretary · Since 14/12/2004

BRITISH · UNITED KINGDOM · Age 62

Also on 15 other boards

Ms Tracey Ann Stephenson

director · Since 14/12/2004

MARKETING CONSULTANT

BRITISH · UNITED KINGDOM · Age 61

Mr Paul Simon Taylor

director · Since 14/12/2004

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 62

Also on 15 other boards

Persons with Significant Control

Stayingcool Group Limited

75–100% shares

2nd Floor Woodside House, 261 Low Lane, Leeds, LS18 5NY

Notified 30/11/2017

Former PSCs

Mr Paul Simon Taylor

Ceased 30/11/2017

Ms Tracey Ann Stephenson

Ceased 30/11/2017

Charges1 outstanding

Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 22/07/2020Registered 31/07/2020
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 09/01/2017Registered 09/01/2017Satisfied 08/04/2020
charge
satisfied

BIRMINGHAM CITY COUNCIL

Created 03/06/2011Registered 15/06/2011Satisfied 23/05/2016
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/12/2006Registered 28/12/2006Satisfied 28/10/2015

CompanyRankvs 15+ SIC 55100 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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 31/12/2021

Net Worth

-£37k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£264k

Current Liabilities

£214k

Fixed Assets

£220k

Debtors

£195k

15avg. employees-2

Balance Sheet

Intangible assets£5k
Bank loans & overdrafts£288k
Assets less current liabilities£270k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20211.24+£40k
20201.05-£202k
20190.87+£5k
20180.74—

Derived from filed accounts. Not audited figures.