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Truestays Group Limited

11100074

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

THE CROFT UTTOXETER ROAD, RUGELEY, WS15 3EQ
Incorporated 06/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr John Varden Chapman

director · Since 06/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Mrs Sarah Anne Chapman

director · Since 06/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Oliver James Whitehouse

director · Since 06/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 2 other boards

Persons with Significant Control

John Varden Chapman

25–50% shares
25–50% votes

British · England · Age 56

3, Clough Street, Stoke-On-Trent, ST1 4BA

Notified 06/12/2017

Miss Sarah Anne Chapman

25–50% shares
25–50% votes

British · England · Age 61

3, Clough Street, Stoke-On-Trent, ST1 4BA

Notified 06/12/2017

Mr Oliver James Whitehouse

25–50% shares
25–50% votes

British · England · Age 29

Flat 40, Chepstow Street, Manchester, M1 5JF

Notified 06/12/2017

Charges2 outstanding

Charge
outstanding

SARAH ANNE WHITEHOUSE AND SESTINI & CO PENSION TRUSTEES LIMITED AS TRUSTEES OF THE ROOM NETWORK

Created 31/07/2023Registered 11/08/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 06/02/2019Registered 14/02/2019

CompanyRankvs 97584+ SIC 68100 peers
31

Financial strength4th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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97584Truestays Group Limited
40
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Longevity9/15 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 31/10/2024

Net Worth

-£101k

Balance sheet strength

Cash

£528

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£41k

Current Liabilities

£190k

Fixed Assets

£171k

Debtors

£41k

3avg. employees

Balance Sheet

Bank loans & overdrafts£123k
Assets less current liabilities£23k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22+£13k
20230.09-£36k
20220.06-£18k
20210.08-£18k
20200.13-£6k
20190.12—
20180.04—

Derived from filed accounts. Not audited figures.