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Mainstay Housing & Support Ltd

10203072

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 27/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Thomas Francis Molony

secretary · Since 27/05/2016

Also on 1 other board

Mr Thomas Francis Molony

director · Since 27/05/2016

CHATERED ACCOUNTANT

ENGLISH · ENGLAND · Age 51

Also on 1 other board

Mrs Kunda (Kay) Morley-Cooper

director · Since 27/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mrs Kunda (Kay) Morley-Cooper

75–100% shares
75–100% votes

British · England · Age 50

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Notified 27/05/2016

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/02/2026Registered 04/03/2026
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 19/12/2025Registered 23/12/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 19/12/2025Registered 23/12/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 13/06/2025Registered 16/06/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 13/06/2025Registered 16/06/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2024Registered 15/03/2024Satisfied 07/07/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2022Registered 15/08/2022Satisfied 07/07/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2022Registered 15/08/2022Satisfied 07/07/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2022Registered 15/08/2022Satisfied 07/07/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2022Registered 15/08/2022Satisfied 07/07/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2022Registered 15/08/2022Satisfied 07/07/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2022Registered 15/08/2022Satisfied 07/07/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2022Registered 15/08/2022Satisfied 07/07/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2022Registered 15/08/2022Satisfied 07/07/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2022Registered 15/08/2022Satisfied 07/07/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2022Registered 15/08/2022Satisfied 07/07/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2022Registered 02/08/2022Satisfied 07/07/2025
Charge
satisfied

LLOYDS BANK PLC

Created 19/10/2018Registered 19/10/2018Satisfied 05/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 02/10/2017Registered 04/10/2017Satisfied 05/10/2022
Charge
satisfied

LLOYDS BANK PLC (NO. 2065)

Created 03/10/2016Registered 04/10/2016Satisfied 05/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 05/09/2016Registered 06/09/2016Satisfied 05/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 13/07/2016Registered 13/07/2016Satisfied 05/10/2022

CompanyRankvs 475+ SIC 55900 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.7× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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 31/05/2025

Net Worth

£2.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£432k

Working capital

Current Assets

£560k

Current Liabilities

£151k

Fixed Assets

£3.9M

2avg. employees

Balance Sheet

Assets less current liabilities£4.3M
Signed by 10203072 2024-06-01 2025-05-31 10203072 2025-05-31 10203072 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.70+£0
20253.70+£133k
20243.37+£32k
20234.84+£2.6M
20220.30-£28k
20210.38+£56k
20200.26+£38k
20193.97

Derived from filed accounts. Not audited figures.