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Away From Home Stays Ltd

12554468

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CASTLE BUILDINGS, NEATH, SA11 3LL
Incorporated 14/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Gillian Ann Owens

secretary · Since 14/04/2020

Also on 1 other board

Mrs Gillian Ann Owens

director · Since 14/04/2020

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr Stephen Brinley Owens

director · Since 14/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mrs Gillian Ann Owens

25–50% shares

British · United Kingdom · Age 70

Castle Buildings, Church Place, Neath, SA11 3LL

Notified 14/04/2020

Mr Stephen Owens

25–50% shares

British · Wales · Age 64

64, Geligaer Rd, Caerphilly, CF82 7HL

Notified 24/02/2025

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 11/06/2024Registered 26/06/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 11/06/2024Registered 24/06/2024

CompanyRankvs 5075+ SIC 55209 peers
30

Financial strength22th percentile among SIC peers · 6/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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 29/04/2025

Net Worth

-£5k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£3k

Current Liabilities

£7k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£0
20250.45+£4k
20240.17
20230.16
20220.40
20210.16

Derived from filed accounts. Not audited figures.