Back to search

Smart Stay (Hampstead) Limited

12046391

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

18-20 FROGNAL, LONDON, NW3 6AG
Incorporated 12/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
55100
Hotels and similar accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Lakis Michaelides

director · Since 12/06/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr Christos Kyrillos Ioannou Papaloizou

director · Since 12/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 31 other boards

Persons with Significant Control

Mr Lakis Michaelides

25–50% shares
25–50% votes

British · United Kingdom · Age 61

18-20, Frognal, London, NW3 6AG

Notified 17/07/2023

Mr Christos Kyrillos Ioannou Papaloizou

25–50% shares
25–50% votes

British · England · Age 62

18-20, Frognal, London, NW3 6AG

Notified 17/07/2023

Former PSCs

Fd Secretarial Ltd

Ceased 12/06/2019

Charges2 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 12/08/2019Registered 17/08/2019
Charge
outstanding

CYNERGY BANK LIMITED

Created 12/08/2019Registered 17/08/2019

CompanyRankvs 66580+ SIC 41100 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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.

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 30/06/2024

Net Worth

-£839k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£302k

Current Liabilities

£357k

Fixed Assets

£8.0M

Debtors

£254k

2avg. employees

Balance Sheet

Assets less current liabilities£7.9M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85+£130k
20231.08+£31k
20227.00-£527k
20210.18-£313k
20200.15

Derived from filed accounts. Not audited figures.