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Little Gem Stays Ltd

12188473

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

158 SUMMERSEAT LANE, BURY, BL0 9TT
Incorporated 04/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen James Newton

director · Since 04/09/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Stephen James Newton

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

British · United Kingdom · Age 67

158, Summerseat Lane, Bury, BL0 9TT

Notified 04/09/2019

CompanyRankvs 116366+ SIC 68209 peers
51

Financial strength23th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 138.41× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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116366Little Gem Stays Ltd
50
How is this score calculated?
Financial strength6/25 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 30/09/2024

Net Worth

-£486

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£84k

Current Liabilities

£606

Fixed Assets

£418k

-1avg. employees-1

Balance Sheet

Assets less current liabilities£502k
Prepared with v2025.42.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent Ratio
2024138.41
2023154.69

Derived from filed accounts. Not audited figures.