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Stay Consultancy Ltd

11013904

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
70 / 100

Some Concerns

20/30
Filing
10/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • Negative net worth (-10)

Details

North Mersey Business Centre Woodward Road, Knowsley Industrial Park, Liverpool, L33 7UY
Incorporated 16/10/2017

Previously known as

Plush Rooms Liverpool Ltd · until 13/11/2018

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/05/2025

Due 21/05/2026

Overdue

Industry

55100
Hotels and similar accommodation
79110
Travel agency activities

Officers

Mark David Smith

director · Since 23/01/2023

British · England · Age 50

Former

Francine Smith

director · Resigned 01/01/2019

Mark David Smith

director · Resigned 03/05/2019

Francine Smith

director · Resigned 23/01/2023

Persons with Significant Control

Mr Mark David Smith

75–100% shares

British · England · Age 50

North Mersey Business Centre, Woodward Road, Liverpool, L33 7UY

Notified 23/01/2023

Former PSCs

Mrs Francine Smith

Ceased 01/01/2019

Mr Mark David Smith

Ceased 03/05/2019

Mrs Francine Smith

Ceased 23/01/2023

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1North Mersey Business Centre Woodward Road
2026-06-05

NORTH MERSEY BUSINESS CENTRE WOODWARD ROAD

post townLiverpool
2026-06-05

LIVERPOOL

officer appointedSMITH, Mark David
2026-06-05

CompanyRankvs 10089+ SIC 55100 peers
35

Financial strength21th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength5/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 31/12/2024

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£58k

Current Liabilities

£30k

Balance Sheet

Assets less current liabilities£29k
Signed by Mr Mark Smith 14/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.97+£3k
20232.00-£2k
20223.70-£388
20214.51-£3k
202067.35-£904
20190.00

Derived from filed accounts. Not audited figures.