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Your Stay Stratford Upon Avon Limited

12204545

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

8 CHURCH GREEN EAST, REDDITCH, B98 8BP
Incorporated 12/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Jane Lewis

director · Since 12/09/2019

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 58

Miss Isobel Jane Lewis

director · Since 19/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 29

Mr Marcus Lewis

director · Since 21/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Miss Isobel Jane Lewis

25–50% shares

British · England · Age 29

8, Church Green East, Redditch, B98 8BP

Notified 12/02/2020

Mr Marcus Lewis

25–50% shares

British · England · Age 33

8, Church Green East, Redditch, B98 8BP

Notified 21/01/2025

Former PSCs

Mrs Jane Margaret Lewis

Ceased 21/01/2025

CompanyRankvs 2128+ SIC 55100 peers
67

Financial strength66th percentile among SIC peers · 17/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.65× · 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 strength17/25 pts

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

Employees8/15 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 30/09/2025

Net Worth

£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£43k

Current Liabilities

£9k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£35k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.65+£6k
20245.77+£2k
20233.20+£4k
20222.33-£3k
20214.76

Derived from filed accounts. Not audited figures.