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Scilly Stays Ltd

13303110

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SANTA MARIA GUEST HOUSE, ST MARYS, TR21 0JE
Incorporated 30/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Alastair John O'Hara

director · Since 30/03/2021

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mrs Elizabeth Jane O'Hara

director · Since 30/03/2021

CONSULTANT

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mrs Elizabeth Jane O'Hara

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

British · United Kingdom · Age 43

Santa Maria Guest House, 44 Sally Port, St Marys, TR21 0JE

Notified 30/03/2021

Mr Alastair John O'Hara

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

British · United Kingdom · Age 43

Santa Maria Guest House, 44 Sally Port, St Marys, TR21 0JE

Notified 30/03/2021

CompanyRankvs 3041+ SIC 55209 peers
51

Financial strength84th percentile among SIC peers · 21/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

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

£60k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£198k

Working capital

Current Assets

£8k

Current Liabilities

£178k

Fixed Assets

£259k

1avg. employees

Balance Sheet

Assets less current liabilities£61k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£1k
20240.05+£9k
20232.37+£24k
20223.58

Derived from filed accounts. Not audited figures.