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Lunar Stays Ltd

12739829

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 RANDALL AVENUE, LONDON, NW2 7RL
Incorporated 14/07/2020

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

55100
Hotels and similar accommodation
55209
Other holiday and short-stay accommodation
55900
Other accommodation
68209
Other letting and operating of own or leased real estate

Officers

Ms Emine Yalchin

director · Since 14/07/2020

TEACHER

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr Yuseuf Kamel

director · Since 28/11/2025

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Ms Emine Yalchin

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 38

3, Randall Avenue, London, NW2 7RL

Notified 14/07/2020

Kml Group Holdings Ltd

25–50% shares
25–50% votes
Appoint directors

Suite 310e, Langston Road, Loughton, IG10 3TS

Reg: 15464759 · Companies House · Private Company Limited By Shares

Notified 28/11/2025

Former PSCs

Mr Refik Yalchin Michael

Ceased 28/11/2025

Charges1 outstanding

Charge
outstanding

GEORGE ELEFTHERIOU · PREMIER TRUSTEES LIMITED

Created 25/09/2020Registered 13/10/2020

CompanyRankvs 5787+ SIC 55100 peers
38

Financial strength68th percentile among SIC peers · 17/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
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8Lake District Hotels Limited
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9The Parkway Hotel And Spa Limited
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10The Manor House Hotel (Castle Combe) Limited
90
5787Lunar Stays Ltd
47
How is this score calculated?
Financial strength17/25 pts

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

Employees8/15 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 31/07/2025

Net Worth

£44k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£3k

Current Liabilities

£10k

Fixed Assets

£133k

2avg. employees

Balance Sheet

Assets less current liabilities£126k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£14k
20240.99+£9k
20231.34+£7k
20220.84+£5k
20211.53—

Derived from filed accounts. Not audited figures.