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Big Stay Limited

07954971

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ST MARY'S HOUSE, SALISBURY, SP2 8PU
Incorporated 20/02/2012

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

82990
Other business support service activities

Officers

Clifford Fry & Co (Company Secretarial) Limited

secretary · Since 20/02/2012

Also on 317 other boards

Mrs Alison Davids

director · Since 20/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Ido-Zwi Davids

director · Since 20/02/2012

DIRECTOR

GERMAN · UNITED KINGDOM · Age 60

Also on 5 other boards

Persons with Significant Control

Netta Limited

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

St Mary's House, Netherhampton, Salisbury, SP2 8PU

Reg: 08505180 · England · Ltd

Notified 06/04/2016

CompanyRankvs 96956+ SIC 82990 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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.

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 31/07/2025

Net Worth

-£382k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£409k

Working capital

Current Assets

£101k

Current Liabilities

£510k

Fixed Assets

£27k

Debtors

£73k

12avg. employees

Tax at Year End(2022)

Corp tax£10k

Balance Sheet

Assets less current liabilities-£382k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£157k
20240.32-£124k
20230.52
20221.00
20211.09
20201.35
20191.46
20180.97

Derived from filed accounts. Not audited figures.