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Stayinapub Ltd

08434545

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

820 THE CRESCENT, COLCHESTER, CO4 9YQ
Incorporated 07/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63120
Web portals

Officers

Mr Paul Ian Nunny

director · Since 07/03/2013

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 77

Mr Harry Douglas Hill

director · Since 07/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Mrs Sophie Elizabeth Braybrooke

director · Since 01/12/2021

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Paul Ian Nunny

25–50% shares
25–50% votes

British · England · Age 77

820, The Crescent, Colchester, CO4 9YQ

Notified 06/04/2016

Mrs Sophie Elizabeth Braybrooke

Significant control

British · England · Age 56

820, The Crescent, Colchester, CO4 9YQ

Notified 01/12/2021

Former PSCs

Mr Harry Douglas Hill

Ceased 01/04/2021

Mr Charles Nicholas Cryer

Ceased 01/12/2021

Charges1 outstanding

Charge
outstanding

MR PAUL NUNNY

Created 08/01/2025Registered 15/01/2025

CompanyRankvs 7102+ SIC 63120 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35
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.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

-£95k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£76k

Current Liabilities

£138k

Fixed Assets

£148k

Debtors

£46k

0avg. employees-6

Director Loans(2020)

Company owes directors£153k

Balance Sheet

Intangible assets£148k
Assets less current liabilities£87k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£71k
20241.04-£15k
20231.02-£86k
20223.66-£95k
20218.91-£168k
202011.89+£561k
20190.22—

Derived from filed accounts. Not audited figures.