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Derbyshire Staycations Ltd

13184643

active
Private Limited Company
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

PUDDING PIE BARN PUDDING PIE HILL, CHESTERFIELD, S42 7JJ
Incorporated 08/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Jemma Lynne Beagrie

director · Since 08/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mr Nicholas James Beagrie

director · Since 08/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Persons with Significant Control

Mr Nicholas James Beagrie

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

British · England · Age 59

Pudding Pie Barn, Pudding Pie Hill, Chesterfield, S42 7JJ

Notified 08/02/2021

Mrs Jemma Lynne Beagrie

25–50% shares
25–50% votes

British · England · Age 45

Pudding Pie Barn, Pudding Pie Hill, Chesterfield, S42 7JJ

Notified 06/08/2024

Charges1 outstanding

Charge
outstanding

NEWBURY BUILDING SOCIETY

Created 05/12/2025Registered 16/12/2025

CompanyRankvs 6676+ SIC 55100 peers
33

Financial strength75th percentile among SIC peers · 19/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6676Derbyshire Staycations Ltd
43
How is this score calculated?
Financial strength19/25 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.

Longevity5/15 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

£131k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£730k

Working capital

Current Assets

£175k

Current Liabilities

£905k

Fixed Assets

£864k

Debtors

£87k

0avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£134k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£0
20250.19+£51k
20240.14+£44k
20230.05+£16k
20220.06—

Derived from filed accounts. Not audited figures.