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City Stay Aparts Ltd

09633557

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

G4 85-87 BAYHAM STREET, LONDON, NW1 0AG
Incorporated 11/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
55900
Other accommodation

Officers

Mr Esteban Enrique Gast Palacio

director · Since 01/03/2016

MANAGING DIRECTOR

GERMAN · UNITED KINGDOM · Age 41

Also on 3 other boards

Persons with Significant Control

Constantinos Nicolau

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 48

G4 85-87, Bayham Street, London, NW1 0AG

Notified 06/04/2016

Mr Esteban Enrique Gast Palacio

25–50% shares
25–50% votes
Appoint directors

German · United Kingdom · Age 41

G4 85-87, Bayham Street, London, NW1 0AG

Notified 25/10/2016

CompanyRankvs 772+ SIC 55100 peers
77

Financial strength80th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.68× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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772City Stay Aparts Ltd
77
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£275k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£375k

Working capital

Current Assets

£456k

Current Liabilities

£80k

Fixed Assets

£24k

Debtors

£387k

7avg. employees+1

Tax at Year End(2024)

Corp tax£74k

Director Loans

Company owes directors£69
Directors owe company£25k

Balance Sheet

Assets less current liabilities£399k
Signed by Mr E Gast Palacio 24/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.68-£112k
20243.49+£34k
20233.43+£224k
20223.63+£245k
20210.53-£88k
20200.68-£131k
20193.84—

Derived from filed accounts. Not audited figures.