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Yourstaydevon Ltd

11932239

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CHELSTON HOUSE, TORQUAY, TQ2 6PU
Incorporated 08/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Geoffrey Oliver Dawkins

director · Since 08/04/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mrs Leeann Dawkins

director · Since 01/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Geoffrey Oliver Dawkins

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 46

Chelston House, Chelston Road, Torquay, TQ2 6PU

Notified 08/04/2019

Mrs Leeann Dawkins

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

Chelston House, Chelston Road, Torquay, TQ2 6PU

Notified 08/04/2019

CompanyRankvs 2592+ SIC 79120 peers
48

Financial strength34th percentile among SIC peers · 9/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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2592Yourstaydevon Ltd
44
How is this score calculated?
Financial strength9/25 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.

Liquidity6/20 pts

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

Longevity7/15 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 30/04/2025

Net Worth

£2

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£55k

Current Liabilities

£91k

2avg. employees

Director Loans(2021)

Company owes directors£240

Balance Sheet

Assets less current liabilities£9k
Signed by Mrs Leeann DAWKINS 06/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61—
20241.46-£13k
20231.80+£1k
20221.58—
20210.21—
20200.42—

Derived from filed accounts. Not audited figures.