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Regent By Citystay Limited

13392076

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 NUFFIELD CLOSE, CAMBRIDGE, CB4 1SS
Incorporated 12/05/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/05/2025

Due 25/05/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Angela May Fernandez

director · Since 12/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr Neil Anthony Fernandez

director · Since 12/05/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Ms Karen Elizabeth Goodsell

director · Since 12/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Kevin Michael Hill

director · Since 12/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Declan Keith Fitzhenry

director · Since 19/10/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr Neil Anthony Fernandez

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

British · England · Age 61

2, Nuffield Close, Cambridge, CB4 1SS

Notified 12/05/2021

Mrs Angela May Fernandez

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

British · England · Age 61

2, Nuffield Close, Cambridge, CB4 1SS

Notified 12/05/2021

CompanyRankvs 6683+ SIC 55100 peers
43

Financial strength74th percentile among SIC peers · 19/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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6683Regent By Citystay Limited
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.

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

£110k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£228k

Working capital

Current Assets

£174k

Current Liabilities

£402k

Fixed Assets

£428k

Debtors

£133k

0avg. employees

Balance Sheet

Assets less current liabilities£200k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.43
20240.51
20230.37
20220.27

Derived from filed accounts. Not audited figures.