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Staycays Uk Ltd

12897552

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Unit 1 Rudgate Business Park, Tockwith, York, YO26 7RD
Incorporated 22/09/2020

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Nicholas Paul Smith

director · Since 22/09/2020

British · United Kingdom · Age 55

Persons with Significant Control

Mr Nicholas Paul Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Unit 1, Rudgate Business Park, York, YO26 7RD

Notified 22/09/2020

Mrs Joanne Louise Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Unit 1, Rudgate Business Park, York, YO26 7RD

Notified 23/09/2020

Change History

officer appointed → SMITH, Nicholas Paul
2026-06-10
status → active
2026-06-10

Active

type → ltd
2026-06-10

Private Limited Company

address line1 → Unit 1 Rudgate Business Park
2026-06-10

UNIT 1 RUDGATE BUSINESS PARK

post town → York
2026-06-10

YORK

CompanyRankvs 132553+ SIC 68209 peers
48

Financial strength46th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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132553Staycays Uk Ltd
47
How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£498

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£498

Working capital

Current Assets

£10k

Current Liabilities

£10k

Debtors

£2k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£498
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20241.05
20231.05
20221.13
20211.20

Derived from filed accounts. Not audited figures.