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Stay Eden (Mill Race) Limited

12953187

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

Suite 1, Aqueous Ii, Aston Cross Business Park, Birmingham, B6 5RQ
Incorporated 15/10/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr David Gurdit Singh Swali

director · Since 15/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

David Gurdit Singh Swali

director · Since 15/10/2020

British · England · Age 36

Former

Nirvair Singh

director · Resigned 20/05/2021

Bobby Gurpreet Singh Swali

director · Resigned 06/06/2024

John Gurdeep Singh Swali

director · Resigned 06/06/2024

Persons with Significant Control

Swali Investments & Holdings Ltd

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

Unit D Ludgate Court, Water Street, Birmingham, B3 1EP

Reg: 09753844 · Companies House · Limited By Shares

Notified 25/03/2024

Former PSCs

Bobby Gurpreet Singh Swali

Ceased 25/03/2024

Mr David Gurdit Singh Swali

Ceased 25/03/2024

Mr John Gurdeep Singh Swali

Ceased 25/03/2024

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/02/2021Registered 17/02/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/02/2021Registered 17/02/2021

Change History

officer appointedSWALI, David Gurdit Singh
2026-06-12
statusactive
2026-06-12

Active

typeltd
2026-06-12

Private Limited Company

address line1Suite 1, Aqueous Ii
2026-06-12

SUITE 1, AQUEOUS II

post townBirmingham
2026-06-12

BIRMINGHAM

CompanyRankvs 8896+ SIC 55209 peers
16

Financial strength3th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 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 strength1/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

-£129k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£515k

Working capital

Current Assets

£9k

Current Liabilities

£524k

Fixed Assets

£725k

Debtors

£1k

0avg. employees-3

Balance Sheet

Assets less current liabilities£210k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£100k
20240.05-£23k
20230.04+£2k
20220.03

Derived from filed accounts. Not audited figures.