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Caliberstays Ltd

12452248

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

OFFICE 5D THE OLD FOUNDRY, WALSALL, WS1 3BZ
Incorporated 10/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
68320
Management of real estate on a fee or contract basis

Officers

Mr Sheraz Rizwan

director · Since 10/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Also on 2 other boards

Persons with Significant Control

Mr Sheraz Rizwan

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 27

Office 5d The Old Foundry, Bath Street, Walsall, WS1 3BZ

Notified 10/02/2020

CompanyRankvs 3988+ SIC 55100 peers
56

Financial strength36th percentile among SIC peers · 9/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 12.47× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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3988Caliberstays Ltd
56
How is this score calculated?
Financial strength9/25 pts

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

Employees6/15 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.

Longevity6/15 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 28/02/2023

Net Worth

£7

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£13k

Current Liabilities

£1k

Fixed Assets

£20k

1avg. employees

Balance Sheet

Assets less current liabilities£46k
Signed by Mr Sheraz Rizwan 29/04/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
202312.47
202224.01
20217.86

Derived from filed accounts. Not audited figures.