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Short Stay (Liverpool) Limited

10371277

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

119 TOWN ROW, LIVERPOOL, L12 8SP
Incorporated 12/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sean Gleeson

director · Since 12/09/2016

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Sean Gleeson

75–100% shares
ownership-of-shares-50-to-75-percent-as-trust
75–100% votes

British · United Kingdom · Age 53

3, The Meander, Liverpool, L12 0AB

Notified 12/09/2016

CompanyRankvs 161499+ SIC 68209 peers
43

Financial strength13th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.31× · 12/20
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 strength3/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

-£13k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£95k

Current Liabilities

£73k

Fixed Assets

£4k

Debtors

£94k

0avg. employees

Tax at Year End(2019)

Corp tax£2k

Balance Sheet

Assets less current liabilities£26k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31-£34k
20231.65-£11k
20223.06—
201912.16+£7k
20185.12—

Derived from filed accounts. Not audited figures.