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Your Stay Bristol Limited

06084204

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

HENLEAZE HOUSE BUSINESS CENTRE, 13 HARBURY ROAD, BRISTOL, BS9 4PN
Incorporated 06/02/2007

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Rebecca Barnett

director · Since 02/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Mark John Leaper

director · Since 02/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Verdant Ventures Limited

75–100% shares
75–100% votes

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

Charge
outstanding

HSBC UK BANK PLC

Created 09/06/2020Registered 15/06/2020

CompanyRankvs 572+ SIC 55100 peers
59

Financial strength82th percentile among SIC peers · 21/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees8/15 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.

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

2avg. employees+1

Balance Sheet

Assets less current liabilities£367k
Signed by Mr M Leaper,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02+£6k
20241.82-£31k
20232.58+£58k
20222.71+£155k
20212.31-£23k
20202.94
20191.99
20182.53

Derived from filed accounts. Not audited figures.