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Stay & Play (Basildon) Limited

08254623

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Unit 7a Radford Crescent, Billericay, CM12 0DU
Incorporated 16/10/2012

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Kevin Walby

director · Since 16/10/2012

British · England · Age 54

Sarah Jane Walby

director · Since 16/10/2012

British · England · Age 53

Persons with Significant Control

Mr Sarah Jane Walby

Significant control

British · England · Age 53

Unit 7a, Radford Crescent, Billericay, CM12 0DU

Notified 16/10/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/11/2015Registered 19/11/2015

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line1Unit 7a Radford Crescent
2026-06-11

UNIT 7A

post townBillericay
2026-06-11

BILLERICAY

officer appointedWALBY, Kevin
2026-06-11
officer appointedWALBY, Sarah Jane
2026-06-11

CompanyRankvs 7922+ SIC 93290 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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 30/04/2025

Net Worth

-£423k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£459k

Working capital

Current Assets

£28k

Current Liabilities

£487k

Fixed Assets

£79k

15avg. employees+30

Balance Sheet

Assets less current liabilities-£381k
Prepared with v2025.65.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£101k
20240.08-£286k
20230.35-£40k
20220.76+£24k
20210.70

Derived from filed accounts. Not audited figures.