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Prestigious Stays Ltd

13566249

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PEPLOWS 1ST FLOOR UNITS 3 & 4 CRANMERE COURT LUSTLEIGH CLOSE, EXETER, EX2 8PW
Incorporated 13/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Craig Paul Barnes

director · Since 13/08/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Mr Ashley Laurence Moorehouse

director · Since 13/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Craig Paul Barnes

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

British · England · Age 41

Peplows 1st Floor Units 3 & 4 Cranmere Court, Lustleigh Close, Exeter, EX2 8PW

Notified 13/08/2021

Mr Ashley Laurence Moorehouse

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

British · England · Age 42

Peplows 1st Floor Units 3 & 4 Cranmere Court, Lustleigh Close, Exeter, EX2 8PW

Notified 13/08/2021

Charges1 outstanding

Charge
outstanding

THE BUSINESS LENDING EXCHANGE LIMITED

Created 20/04/2022Registered 20/04/2022

CompanyRankvs 223115+ SIC 68209 peers
25

Financial strength3th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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223115Prestigious Stays Ltd
34
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.

Employees12/15 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 31/08/2024

Net Worth

-£98k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£129k

Working capital

Current Assets

£121k

Current Liabilities

£249k

Fixed Assets

£8k

Debtors

£65k

2avg. employees

Balance Sheet

Assets less current liabilities-£121k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48+£54k
20230.12-£84k
20220.23—

Derived from filed accounts. Not audited figures.