Ustay Aparthotels Ltd
12524104
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/02/2026
Due 16/02/2027
Industry
Officers
director · Since 18/03/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 2 other boards
Persons with Significant Control
Miss Helen Mcnulty
British · England · Age 44
23, Clough Meadow, Bolton, BL1 5XB
Notified 07/01/2026
Former PSCs
Mr John Cosgrove
Ceased 02/08/2022
Mr Christopher Saggers
Ceased 06/01/2026
Miss Rachel Dickman
Ceased 02/08/2022
Miss Helen Mcnulty
Ceased 02/08/2022
Mr Chris Saggers
Ceased 11/04/2023
CompanyRankvs 4184+ SIC 55100 peers59
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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 31/03/2025
Net Worth
£58k
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
£71k
Working capital
Current Assets
£85k
Current Liabilities
£157k
Fixed Assets
£14k
Debtors
£45k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.55 | +£51k | £983k |
| 2024 | 1.04 | -£172k | £66k |
| 2023 | 0.50 | +£113k | £66k |
| 2022 | 2.27 | +£70k | £57k |
| 2021 | 0.77 | — | — |
Derived from filed accounts. Not audited figures.