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Short Stays Away Ltd

11242999

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

198 PORTLAND ROAD, NEWCASTLE UPON TYNE, NE2 1DJ
Incorporated 08/03/2018

Compliance

Last accounts

31/03/2023

total exemption full

Next accounts due

31/12/2024

Overdue

Confirmation statement

Last: 24/06/2024

Due 08/07/2025

Overdue

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Yoko Arrizel Goddard

director · Since 08/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 9 other boards

Miss Yvette Arrizel Cruz

director · Since 01/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mrs Yoko Arrizel Goddard

50–75% shares
50–75% votes

British · United Kingdom · Age 45

198, Portland Road, Newcastle Upon Tyne, NE2 1DJ

Notified 08/03/2018

Miss Yvette Arrizel Cruz

25–50% votes

British · England · Age 41

198, Portland Road, Newcastle Upon Tyne, NE2 1DJ

Notified 08/03/2018

Former PSCs

Mr Stuart Goddard

Ceased 08/03/2023

CompanyRankvs 5672+ SIC 55209 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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5672Short Stays Away Ltd
37
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.

Employees11/15 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.

Longevity8/15 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 31/03/2023

Net Worth

-£147k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£140k

Working capital

Current Assets

£12k

Current Liabilities

£152k

Fixed Assets

£4k

Debtors

£2k

2avg. employees+2

Tax at Year End

VAT£16k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£137k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20230.08-£87k£322k
20220.19-£24k£67k
20210.41+£31k£237k
20200.02-£32k£308k

Derived from filed accounts. Not audited figures.