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City Stay Investments Limited

12929641

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

35 CANAL LANE, MILTON KEYNES, MK19 6GY
Incorporated 05/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Phillips

director · Since 05/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr Mark Phillips

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 65

226, Regency Court Upper Fifth Street, Milton Keynes, MK9 2HR

Notified 05/10/2020

Charges1 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 27/02/2023Registered 09/03/2023
Charge
satisfied

WEST ONE LOAN LIMITED

Created 19/05/2022Registered 31/05/2022Satisfied 13/02/2025

CompanyRankvs 144698+ SIC 68209 peers
36

Financial strength56th percentile among SIC peers · 14/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 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 strength14/25 pts

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

Employees9/15 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 31/10/2025

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£239k

Working capital

Current Assets

£7k

Current Liabilities

£246k

Fixed Assets

£590k

1avg. employees+2

Balance Sheet

Assets less current liabilities£351k
Prepared with v2026.17.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£15k
20240.02+£13k
20230.01+£10k
20220.01
20210.00

Derived from filed accounts. Not audited figures.