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Golden Stay Ltd

12042493

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

31 RADCLIFFE WAY, DERBY, DE23 3AQ
Incorporated 10/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Fatma Abidi Ep Foughali

director · Since 10/06/2019

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 39

Also on 4 other boards

Mr Ghassen Foughali

director · Since 10/06/2019

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 39

Persons with Significant Control

Mrs Fatma Abidi Ep Foughali

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

French · England · Age 39

31, Radcliffe Way, Derby, DE23 3AQ

Notified 10/06/2019

Mr Ghassen Foughali

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

French · England · Age 39

31, Radcliffe Way, Derby, DE23 3AQ

Notified 10/06/2019

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/10/2022Registered 25/10/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/10/2022Registered 25/10/2022
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 02/12/2021Registered 21/12/2021

CompanyRankvs 186212+ SIC 68209 peers
29

Financial strength10th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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186212Golden Stay Ltd
39
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.

Employees12/15 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.

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.

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 30/06/2025

Net Worth

-£23k

Balance sheet strength

Cash

£78

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£78

Current Liabilities

£49k

Fixed Assets

£106k

2avg. employees

Balance Sheet

Assets less current liabilities£56k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00+£246
2024—+£262

Derived from filed accounts. Not audited figures.