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Short Stay (Nw) Limited

10270639

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)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

33 NETHERFIELD ROAD NORTH, LIVERPOOL, L5 3TA
Incorporated 11/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Neil Kevin Carlyle

director · Since 31/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Persons with Significant Control

Neil Carlyle

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

33, Netherfield Road North, Liverpool, L5 3TA

Notified 31/08/2023

Former PSCs

Mr Neil Carlyle

Ceased 24/07/2019

Mr Warren Lee Darwen

Ceased 31/08/2023

CompanyRankvs 52224+ SIC 99999 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

-£169k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£176k

Working capital

Current Assets

£124k

Current Liabilities

£299k

Fixed Assets

£66k

0avg. employees

Balance Sheet

Assets less current liabilities-£110k
Signed by 1.8.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41+£0
20230.41+£0
20220.41+£0
20210.41-£4k
20200.49-£191k
20190.81+£11k
20180.86

Derived from filed accounts. Not audited figures.