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Exclusive Short Stays Ltd

12132639

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

C/O OCG ACCOUNTANTS LTD BIZ HUB TEES VALLEY, BILLINGHAM, TS23 4EA
Incorporated 31/07/2019

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Claire Louise Jefferies

director · Since 31/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Robert James Collins

director · Since 08/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Persons with Significant Control

Exclusive Short Stays Estates Limited

75–100% shares

C/O Ocg Accountants Ltd, Biz Hub Tees Valley, Billingham, TS23 4EA

Reg: 12385608 · England · Private Limited Company

Notified 01/04/2021

Former PSCs

Ms Claire Louise Jefferies

Ceased 01/04/2021

Dr Robert James Collins

Ceased 01/04/2021

CompanyRankvs 54359+ SIC 68209 peers
64

Financial strength74th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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

£65k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£100k

Current Liabilities

£35k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£65k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.89+£4k
20243.51+£8k
20233.65+£17k
20223.21+£39k
20213.69+£11k
20202.31—

Derived from filed accounts. Not audited figures.