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Staybeyond Limited

10354608

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

ARUNDEL HOUSE 1 AMBERLEY COURT, CRAWLEY, RH11 7XL
Incorporated 01/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
68320
Management of real estate on a fee or contract basis
79110
Travel agency activities

Officers

Mr Oliver Gershfield

director · Since 01/09/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 5 other boards

Persons with Significant Control

Mr Bernard Kantor

25–50% shares
25–50% votes

South African · England · Age 76

Aston House, Cornwall Avenue, London, N3 1LF

Notified 30/12/2023

Former PSCs

Mr Oliver Gershfield

Ceased 30/12/2023

Mr Gregg Kantor

Ceased 30/12/2023

Mr Lee Sieradzki

Ceased 30/12/2023

Charges1 outstanding

Charge
outstanding

INVESTEC ASSET FINANCE PLC

Created 16/02/2022Registered 16/02/2022

CompanyRankvs 15+ SIC 55209 peers
17

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.33× · 2/20
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 strength0/25 pts

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

Employees0/15 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 31/12/2023

Net Worth

-£2.1M

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£726k

Current Liabilities

£2.2M

Fixed Assets

£134k

Debtors

£670k

1avg. employees-14

Balance Sheet

Intangible assets£5k
Bank loans & overdrafts£312k
Assets less current liabilities-£1.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.33-£802k
20210.57-£463k
20200.72-£903k
20190.53-£260k
20180.63

Derived from filed accounts. Not audited figures.