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The Stay Club Limited

07966358

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

46 GREAT MARLBOROUGH STREET, LONDON, W1F 7JW
Incorporated 27/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Andrew Charles Bacon

director · Since 27/02/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 70 other boards

Mr Nabil Haskel Fattal

director · Since 27/02/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Mr Andrew Charles Bacon

secretary · Since 18/12/2014

Also on 70 other boards

Persons with Significant Control

Former PSCs

Bsh 1 Limited

Ceased 31/07/2016

CompanyRankvs 2350+ SIC 55900 peers
57

Financial strength26th percentile among SIC peers · 7/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2350The Stay Club Limited
63
How is this score calculated?
Financial strength7/25 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.

Liquidity16/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

mpany alone. We have not been able to conclude on the going concern of the group. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on

Key FinancialsYear ending 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£62k

Cash in the bank

Profit Before Tax

£813k

Bottom line earnings

Net Current Assets

£366k

Working capital

Current Assets

£830k

Current Liabilities

£464k

Fixed Assets

£45k

Debtors

£768k

Admin Expenses

£2.0M

Profit After Tax

£609k

65avg. employees-1

Tax at Year End

Corp tax£205k

Balance Sheet

Intangible assets£16k
Assets less current liabilities£411k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.79
20240.59
20230.42
20220.69
20210.45

Derived from filed accounts. Not audited figures.