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Istay Property Limited

11291391

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

LOBBY OFFICE 65 REDCROSS VILLAGE, BRISTOL, BS2 0BB
Incorporated 04/04/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

41202
Construction of domestic buildings
68100
Buying and selling of own real estate

Officers

Mrs Kerry Ann Davidson

director · Since 24/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Scott Matthew Davidson

director · Since 24/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 13 other boards

Persons with Significant Control

Mrs Kerry Davidson

25–50% shares
25–50% votes

British · England · Age 61

Lobby Office, 65 Redcross Village, Bristol, BS2 0BB

Notified 24/10/2018

Mr Scott Matthew Davidson

25–50% shares
25–50% votes

British · England · Age 63

Lobby Office, 65 Redcross Village, Bristol, BS2 0BB

Notified 24/10/2018

Former PSCs

Mrs Mackenzie Florence Taylor

Ceased 24/10/2018

CompanyRankvs 53971+ SIC 41202 peers
33

Financial strength5th percentile among SIC peers · 1/25
Employees62th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

-£50k

Balance sheet strength

Cash

£140

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£2k

Debtors

£1k

2avg. employees

Director Loans

Company owes directors£448k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£20k
2024-£8k
2023-£8k
2022-£5k
2021-£4k
20201.81-£3k
20190.82

Derived from filed accounts. Not audited figures.