Staycation Holidays Limited
09475335
Some Concerns
- Confirmation statement overdue (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/05/2025
Due 15/05/2026
Industry
Officers
Former
director · Resigned 21/08/2018
director · Resigned 30/04/2024
Persons with Significant Control
Mr Julian Charles Millward
British · England · Age 67
7, Soundwell Road, Bristol, BS16 4QG
Notified 06/04/2016
Former PSCs
Miss Carolyn Susan Clements
Ceased 30/04/2024
Change History
Active
Private Limited Company
THE HAY LOFT 4 IVY LODGE BARN
GLOUCESTERSHIRE
CompanyRankvs 6554+ SIC 79110 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£77k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
—
Current Liabilities
£80k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.05 |
| 2022 | 1.16 |
| 2019 | 0.60 |
Derived from filed accounts. Not audited figures.