Idyllic Stays Ltd
13398975
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/05/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 13/05/2025
Due 27/05/2026
Industry
Officers
Persons with Significant Control
Mr James Davidson
British · England · Age 52
Fulford Lodge, 1 Heslington Lane, York, YO10 4HW
Notified 17/06/2021
Former PSCs
Mr James Davidson
Ceased 17/06/2021
CompanyRankvs 7038+ SIC 55209 peers32
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2024
Net Worth
-£49k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£403k
Working capital
Current Assets
£6k
Current Liabilities
£409k
Fixed Assets
£402k
Debtors
£1k
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.02 | -£21k |
| 2023 | 0.00 | -£23k |
| 2022 | 0.03 | — |
Derived from filed accounts. Not audited figures.