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Sophisticated Stays Limited

10032149

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Keepers Cottage, Help Out Mill Shackerstone Lane, Shackerstone, Nuneaton, CV13 0BT
Incorporated 29/02/2016

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 27/05/2026

Due 10/06/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Bryan James Matthews

director · Since 29/02/2016

British · England · Age 48

Dawn Marie Matthews

director · Since 29/02/2016

British · England · Age 60

Persons with Significant Control

Mr Bryan James Matthews

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

British · England · Age 48

Keepers Cottage, Help Out Mill, Shackerstone Lane, Nuneaton, CV13 0BT

Notified 06/04/2016

Mrs Dawn Marie Matthews

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

British · England · Age 60

Keepers Cottage, Help Out Mill, Shackerstone Lane, Nuneaton, CV13 0BT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 03/06/2016Registered 22/06/2016

Change History

status → active
2026-06-10

Active

type → ltd
2026-06-10

Private Limited Company

address line1 → Keepers Cottage, Help Out Mill Shackerstone Lane
2026-06-10

KEEPERS COTTAGE, HELP OUT MILL SHACKERSTONE LANE

post town → Nuneaton
2026-06-10

NUNEATON

officer appointed → MATTHEWS, Bryan James
2026-06-10
officer appointed → MATTHEWS, Dawn Marie
2026-06-10

CompanyRankvs 140077+ SIC 68100 peers
21

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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140077Sophisticated Stays Limited
31
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

Longevity10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£247k

Balance sheet strength

Cash

£403

Cash in the bank

Net Current Assets

-£661k

Working capital

Current Assets

£403

Current Liabilities

£661k

Fixed Assets

£413k

0avg. employees

Balance Sheet

Assets less current liabilities-£247k
Signed by 1.3.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£3k
20240.01-£16k
20230.00-£14k
20220.03+£11k
2021—+£10k

Derived from filed accounts. Not audited figures.