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Unistay (Island Green) Ltd

07470569

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

27 POPLAR ROAD, WREXHAM, LL13 7DG
Incorporated 15/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Arran Pritchard

director · Since 15/12/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Persons with Significant Control

Mr Arran Pritchard

75–100% shares

British · Wales · Age 55

27, Poplar Road, Wrexham, LL13 7DG

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

PAUL LITTLEMORE

Created 01/05/2018Registered 02/05/2018
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/01/2012Registered 14/01/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/12/2011Registered 22/12/2011
charge
satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Created 09/06/2011Registered 15/06/2011Satisfied 12/06/2015
charge
satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Created 09/06/2011Registered 11/06/2011Satisfied 21/03/2018

CompanyRankvs 2503+ SIC 55900 peers
52

Financial strength88th percentile among SIC peers · 22/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 2/20
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 strength22/25 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.

Liquidity2/20 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 05/04/2025

Net Worth

£235k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£100

Current Liabilities

£428k

Fixed Assets

£663k

1avg. employees

Balance Sheet

Assets less current liabilities£663k
Prepared with VT Final Accounts (tagged by user)

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20240.00+£59k
20230.00+£15k
20220.00+£14k
20210.00+£48k
20200.00+£837k
20190.00

Derived from filed accounts. Not audited figures.