Your Stay Bristol Limited
06084204
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
director · Since 02/08/2022
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 02/08/2022
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Verdant Ventures Limited
The Coach House, 1 Hurle Road, Bristol, BS8 2SY
Reg: 14229022 · Companies House · Limited Company
Notified 02/08/2022
Former PSCs
Cameron Property Limited
Ceased 07/02/2025
Mr Nigel Cameron Howard Hooton
Ceased 06/04/2016
Mrs Claire Susanne Hooton
Ceased 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 572+ SIC 55100 peers59
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company's financial statements are presented in sterling. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the com
Key FinancialsYear ending 31/07/2025
Net Worth
£367k
Balance sheet strength
Cash
£144k
Cash in the bank
Net Current Assets
£367k
Working capital
Current Assets
£727k
Current Liabilities
£360k
Fixed Assets
£100
Debtors
£583k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.02 | +£6k |
| 2024 | 1.82 | -£31k |
| 2023 | 2.58 | +£58k |
| 2022 | 2.71 | +£155k |
| 2021 | 2.31 | -£23k |
| 2020 | 2.94 | — |
| 2019 | 1.99 | — |
| 2018 | 2.53 | — |
Derived from filed accounts. Not audited figures.