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Perfect Stays Limited

07436644

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TRAVEL CHAPTER HOUSE, BIDEFORD, EX39 4DF
Incorporated 11/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Jayne Claire Mcclure

director · Since 19/03/2026

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Mr Mark Simon Roome Llb Hons

director · Since 19/03/2026

BRITISH · ENGLAND · Age 51

Also on 36 other boards

Persons with Significant Control

The Travel Chapter Limited

75–100% shares
75–100% votes
Appoint directors

Travel Chapter House, Gammaton Road, Bideford, EX39 4DF

Reg: 02431506 · Companies House · Limited Company

Notified 19/03/2026

Former PSCs

Mrs Tina Fairhurst

Ceased 19/03/2026

Charges0 outstanding

Charge
satisfied

WORLDPAY (UK) LIMITED

Created 16/09/2014Registered 01/10/2014Satisfied 18/12/2023
Charge
satisfied

WORLDPAY (UK) LIMITED

Created 10/07/2014Registered 26/07/2014Satisfied 21/11/2017

CompanyRankvs 734+ SIC 96090 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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

£619k

Balance sheet strength

Cash

£822k

Cash in the bank

Net Current Assets

£553k

Working capital

Current Assets

£834k

Current Liabilities

£281k

Fixed Assets

£54k

Debtors

£11k

23avg. employees-1

Tax at Year End(2024)

Corp tax£30k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£607k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.97+£169k
20242.50-£7k
20232.47

Derived from filed accounts. Not audited figures.