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City Stay Aparts Ltd

09633557

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

G4 85-87 Bayham Street, London, NW1 0AG
Incorporated 11/06/2015

Previously known as

Lrtr East Limited · until 18/08/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

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

Also on 3 other boards

Esteban Enrique Gast Palacio

director · Since 01/03/2016

German · United Kingdom

Former

Adrian Bemposta Santos

director · Resigned 15/08/2015

Alvaro Odeh Torro

director · Resigned 25/10/2016

Persons with Significant Control

Constantinos Nicolau

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

British · United Kingdom

Notified 06/04/2016

Mr Esteban Enrique Gast Palacio

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

German · United Kingdom

Notified 25/10/2016

PSC Statements

No active PSC statements on record.

Change History

status → active
2026-09-24

Active

type → ltd
2026-09-24

Private Limited Company

address line1 → G4 85-87 Bayham Street
2026-09-24

G4 85-87 BAYHAM STREET

post town → London
2026-09-24

LONDON

officer appointed → GAST PALACIO, Esteban Enrique
2026-09-24

CompanyRankvs 776+ 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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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—

Derived from filed accounts. Not audited figures.

Filing History35 filings

Confirmation statement

confirmation statement with no updates

22/04/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/12/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

29/04/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/03/20259 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/04/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

26/03/20243 pages · PDF
PSC notified

notification of a person with significant control

03/07/20232 pages · PDF
PSC changed

change to a person with significant control

28/06/20232 pages · PDF
PSC withdrawn

withdrawal of a person with significant control statement

28/06/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

12/04/20233 pages · PDF
Accounts date changed

change account reference date company previous shortened

05/04/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

27/03/20237 pages · PDF
Confirmation statement

confirmation statement with updates

04/04/20224 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/03/20227 pages · PDF
Confirmation statement

confirmation statement with no updates

12/08/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/06/20217 pages · PDF
Confirmation statement

confirmation statement with no updates

30/07/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/07/20207 pages · PDF
Confirmation statement

confirmation statement with updates

05/09/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/12/201810 pages · PDF
RP04CS01

legacy

05/09/20184 pages · PDF
Confirmation statement

confirmation statement with updates

30/07/20185 pages · PDF
Confirmation statement

confirmation statement with no updates

03/11/20173 pages · PDF
PSC notified

notification of a person with significant control

30/10/20172 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/09/20179 pages · PDF
Director resigned

termination director company with name termination date

25/10/20161 page · PDF
Confirmation statement

confirmation statement with updates

25/10/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/09/20163 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/07/20166 pages · PDF
Director appointed

appoint person director company with name date

08/06/20162 pages · PDF
CERTNM

certificate change of name company

18/08/20153 pages · PDF
Director details changed

change person director company with change date

17/08/20152 pages · PDF
Director resigned

termination director company with name termination date

17/08/20151 page · PDF
Director appointed

appoint person director company with name date

17/08/20152 pages · PDF
Incorporated

incorporation company

11/06/20157 pages · PDF