Tempstay Ltd
12594232
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2024
micro entity
Next accounts due
31/05/2026
Confirmation statement
Last: 02/08/2025
Due 16/08/2026
Industry
Officers
Former
director · Resigned 01/07/2024
Persons with Significant Control
Mr Richie Thomas Robertson
British · England · Age 34
2, St. Leonards Road, Windsor, SL4 3BW
Notified 11/05/2020
Robertsons Estates Ltd
36, Wattleton Road, Beaconsfield, HP9 1SE
Reg: 14940900 · England & Wales · Limited Comany
Notified 01/07/2024
Former PSCs
Mr Anand Mistry
Ceased 01/07/2024
Change History
Active
Private Limited Company
2 ST. LEONARDS ROAD
WINDSOR
CompanyRankvs 5307+ SIC 55100 peers53
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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 31/05/2025
Net Worth
£6k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£96k
Current Liabilities
£100k
Fixed Assets
£14k
Debtors
£95k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | +£40k |
| 2024 | 0.27 | -£27k |
| 2023 | 0.52 | -£5k |
| 2022 | 0.95 | -£32k |
| 2021 | 4.72 | — |
Derived from filed accounts. Not audited figures.
Filing History20 filings
confirmation statement with no updates
accounts with accounts type micro entity
notification of a person with significant control
termination director company with name termination date
cessation of a person with significant control
confirmation statement with updates
change person director company with change date
change to a person with significant control
confirmation statement with updates
accounts with accounts type micro entity
capital allotment shares
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
change person director company with change date
change to a person with significant control
accounts with accounts type micro entity
confirmation statement with no updates
change registered office address company with date old address new address
incorporation company