Luxustay Limited
12350868
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 08/02/2026
Due 22/02/2027
Industry
Officers
director · Since 05/12/2019
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 17 other boards
Persons with Significant Control
Kash Group Properties Ltd
3, Shirwell Crescent, Milton Keynes, MK4 1GA
Notified 01/01/2021
Former PSCs
Mr Kashif Nadeem Jaffar
Ceased 01/01/2021
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 5009+ SIC 68320 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2021
Net Worth
£428k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
£330k
Working capital
Current Assets
£407k
Current Liabilities
£77k
Fixed Assets
£121k
Debtors
£384k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 5.26 | +£434k |
| 2020 | 0.05 | — |
Derived from filed accounts. Not audited figures.