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Stayzo Limited

11236814

active
ltd
england wales
Companies House
Accounts overdue
Health Score
50 / 100

Notable Risks

10/30
Filing
0/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Suite A, 82 James Carter Road, Mildenhall, IP28 7DE
Incorporated 06/03/2018

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

79120
Tour operator activities

Officers

Thomas Whatton

director · Since 01/03/2019

English · England · Age 55

Former

Donna Louise Whatton

director · Resigned 20/11/2024

Persons with Significant Control

Mr Thomas Whatton

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

English · England · Age 55

35, Ridgeway Road, Chesham, HP5 2EH

Notified 06/03/2018

Former PSCs

Mrs Donna Louise Whatton

Ceased 20/11/2024

Change History

officer appointedWHATTON, Thomas
2026-06-09
statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Suite A
2026-06-09

SUITE A

post townMildenhall
2026-06-09

MILDENHALL

CompanyRankvs 2698+ SIC 79120 peers
43

Financial strength12th percentile among SIC peers · 3/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 60.54× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceOne filing overdue · 5/15
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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.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity8/15 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 31/03/2024

Net Worth

-£13k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£164k

Current Liabilities

£3k

Fixed Assets

£16k

Debtors

£131k

1avg. employees

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£177k
Signed by 11236814 2023-04-01 2024-03-31 11236814 2024-03-31 11236814 core:RetainedEarningsAccumulatedLosses 2024-03-31 11236814 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202460.54+£0
202460.54-£7k
20230.66-£15k
20220.61+£5k
20210.35+£21k
20207.25-£5k
20190.36

Derived from filed accounts. Not audited figures.