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Speciality Stays Ltd

07937358

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

8TH FLOOR BECKET HOUSE, LONDON, EC2R 8DD
Incorporated 06/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities
79110
Travel agency activities

Officers

Ms Lindsay Nicholle Gregory

director · Since 06/02/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Ms Lindsay Nicholle Gregory

50–75% shares
50–75% votes
Appoint directors

British · England · Age 49

8th Floor Becket House, 36 Old Jewry, London, EC2R 8DD

Notified 06/04/2016

Mr Stephen Deaves Sparrow

25–50% shares
25–50% votes

British · Spain · Age 62

8th Floor Becket House, 36 Old Jewry, London, EC2R 8DD

Notified 06/04/2016

CompanyRankvs 2147+ SIC 74909 peers
83

Financial strength81th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.68× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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2147Speciality Stays Ltd
83
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

Longevity14/15 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 31/12/2024

Net Worth

£67k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£85k

Current Liabilities

£32k

Fixed Assets

£19k

4avg. employees+1

Balance Sheet

Assets less current liabilities£72k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20242.68+£4k
20233.24-£50k
20222.18+£77k
20213.05-£6k
20204.54+£4k
20193.38—

Derived from filed accounts. Not audited figures.