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Yourstays Management Ltd

12131962

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7-9 MACON COURT, CREWE, CW1 6EA
Incorporated 31/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Daniel James Cheetham

director · Since 31/07/2019

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 29

Also on 2 other boards

Dr Richard Anthony Screen

director · Since 31/07/2019

DOCTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Homely House (Management) Ltd

25–50% shares
25–50% votes

7-9 Macon Court, Crewe, CW1 6EA

Reg: 11580805 · England And Wales · Private Company Limited By Shares

Notified 01/08/2019

Cheetham Capital Limited

25–50% shares
25–50% votes

7-9 Macon Court, Crewe, CW1 6EA

Reg: 14799434 · England And Wales · Private Company Limited By Shares

Notified 26/04/2023

Former PSCs

Dr Richard Anthony Screen

Ceased 01/08/2019

Mr Daniel James Cheetham

Ceased 26/04/2023

CompanyRankvs 70349+ SIC 68209 peers
59

Financial strength65th percentile among SIC peers · 16/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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70349Yourstays Management Ltd
59
How is this score calculated?
Financial strength16/25 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.

Liquidity12/20 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 31/07/2025

Net Worth

£20k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£182k

Current Liabilities

£143k

Fixed Assets

£579

Debtors

£89k

1avg. employees-3

Balance Sheet

Assets less current liabilities£40k
Signed by 12131962 2024-08-01 2025-07-31 12131962 2025-07-31 12131962 core:RetainedEarningsAccumulatedLosses 2025-07-31 12131962 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27-£6k
20241.32-£18
20231.31—

Derived from filed accounts. Not audited figures.