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Timeless Stays Ltd

13650039

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

1ST FLOOR 3&4 CRANMERE COURT, EXETER, EX2 8PW
Incorporated 29/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Andrew Paul William Taylor

director · Since 29/09/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Mrs Rachel Peta Ann Taylor

director · Since 29/09/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Andrew Paul William Taylor

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

British · England · Age 41

1st Floor, 3&4 Cranmere Court, Exeter, EX2 8PW

Notified 29/09/2021

Mrs Rachel Peta Ann Taylor

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

British · England · Age 37

1st Floor, 3&4 Cranmere Court, Exeter, EX2 8PW

Notified 29/09/2021

CompanyRankvs 5998+ SIC 55209 peers
41

Financial strength16th percentile among SIC peers · 4/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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5998Timeless Stays Ltd
36
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2023

Net Worth

-£14k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£31k

Current Liabilities

£38k

Fixed Assets

£28k

Debtors

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.80
20222.51

Derived from filed accounts. Not audited figures.