Exclusive Short Stays Estates Limited
12385608
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
director · Since 03/01/2020
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 6 other boards
director · Since 03/01/2020
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 4 other boards
Persons with Significant Control
Thrive Enterprises Ltd
C/O Ocg Accountants Ltd, Biz Hub Tees Valley, Billingham, TS23 4EA
Reg: 10008022 · England · Private Limited Company
Notified 01/04/2021
Former PSCs
Dr Robert James Collins
Ceased 01/04/2021
Ms Claire Louise Jefferies
Ceased 01/04/2021
CompanyRankvs 37317+ SIC 68320 peers49
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£200
Balance sheet strength
Cash
£145k
Cash in the bank
Net Current Assets
£91k
Working capital
Current Assets
£393k
Current Liabilities
£301k
Fixed Assets
£2k
Debtors
£248k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.30 |
| 2024 | 1.23 |
| 2023 | 0.99 |
| 2022 | 1.37 |
| 2021 | 0.28 |
Derived from filed accounts. Not audited figures.