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Wheretostay Uk Limited

08548694

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

10A PRIORY COURT, CIRENCESTER, GL7 5JB
Incorporated 30/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Oliver Richard Theodore Corkhill

director · Since 10/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Mr Christiaan Auret Van Zyl

director · Since 10/06/2023

COMPANY DIRECTOR

SWISS · SWITZERLAND · Age 52

Persons with Significant Control

Wheretostay.Com, Llc

75–100% shares

916, E.Blanco., Boerne, 78006

Notified 15/12/2023

Former PSCs

Mr James Michael Eden

Ceased 10/06/2023

Lars Bader

Ceased 25/05/2023

Ms Aurelie Lepercq

Ceased 10/06/2023

Carl G Shepherd

Ceased 10/06/2023

Luxury Villa Bidco Ltd

Ceased 15/12/2023

CompanyRankvs 206+ SIC 79110 peers
86

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.74× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£211k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£210k

Working capital

Current Assets

£286k

Current Liabilities

£76k

Fixed Assets

£2k

Debtors

£283k

6avg. employees

Balance Sheet

Assets less current liabilities£211k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.74+£0
20253.74+£9k
20243.23+£137k
20231.28-£168k
20232.73-£884k
20223.15+£1.7M
20210.62
20208.14
20197.63
20187.02

Derived from filed accounts. Not audited figures.