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Eurostay (Uk) Limited

09257435

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

97 COMMERCIAL ROAD, BOURNEMOUTH, BH2 5RT
Incorporated 09/10/2014

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Edward Joseph Peter Taylor

director · Since 09/10/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Eurostudies (Bournemouth) Limited

75–100% shares

97 Commercial Road, Bournemouth, BH2 5RT

Reg: 06409192 · England And Wales · Private Company Limited By Shares

Notified 13/03/2021

Former PSCs

Mr Tarik Alassad

Ceased 12/03/2021

Eurostudies (Bournemouth) Limited

Ceased 12/03/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/01/2015Registered 15/01/2015

CompanyRankvs 971+ SIC 55100 peers
66

Financial strength76th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 10.39× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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.

Longevity12/15 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 31/10/2024

Net Worth

£135k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£177k

Current Liabilities

£17k

Fixed Assets

£672

Debtors

£133k

4avg. employees+1

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities£161k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202410.39-£28k
202310.56+£27k
20228.79+£31k
20218.51+£39k
20201.50+£47k
20191.24+£18k
20180.97

Derived from filed accounts. Not audited figures.