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Pay2stay (North West) Ltd

09878360

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

24 NEWLING STREET, BIRKENHEAD, CH41 4HX
Incorporated 18/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming
55209
Other holiday and short-stay accommodation

Officers

Mr Shaun Moore

director · Since 18/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Shaun Moore

75–100% shares

British · United Kingdom · Age 55

24, Newling Street, Birkenhead, CH41 4HX

Notified 17/11/2016

CompanyRankvs 3062+ SIC 01500 peers
41

Financial strength56th percentile among SIC peers · 14/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3062Pay2stay (North West) Ltd
50
How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 30/11/2024

Net Worth

£46k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£26k

Current Liabilities

£76k

Fixed Assets

£118k

Debtors

£3k

2avg. employees

Director Loans(2021)

Directors owe company£6k

Balance Sheet

Assets less current liabilities£68k
Signed by Mr S Moore,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34+£12k
20230.33-£5k
20221.14-£14k
20211.87-£8k
20204.95-£12k
20192.57+£4k
20184.25—

Derived from filed accounts. Not audited figures.