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Short Stay Cra Limited

09665909

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

36 TOMMY TAYLORS LANE, CHELTENHAM, GL50 4NJ
Incorporated 01/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Jonathan Coe

secretary · Since 01/07/2015

Mrs Elizabeth Mavis Coe

director · Since 01/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Persons with Significant Control

Mr Jonathan Coe

75–100% shares

British · England · Age 73

46b, Canterbury Walk, Cheltenham, GL51 3HG

Notified 01/08/2016

Former PSCs

Mrs Elizabeth Mavis Coe

Ceased 01/08/2016

CompanyRankvs 851+ SIC 55900 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 5.85× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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851Short Stay Cra Limited
76
How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 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 31/07/2025

Net Worth

£307k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£308k

Working capital

Current Assets

£371k

Current Liabilities

£63k

1avg. employees+1

Balance Sheet

Assets less current liabilities£308k
Signed by Mrs Elizabeth Coe 29/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.85+£25k
20242.96+£17k
20233.59+£15k
20229.82+£54k
202184.05+£10k
202035.79+£23k
201912.78+£59k
201812.74—

Derived from filed accounts. Not audited figures.