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Esho Stays Ltd

13770425

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

20 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 29/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
55209
Other holiday and short-stay accommodation

Officers

Mrs Rachel Denise Lowe-Mukherji

director · Since 29/11/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Abhijeet Mukherji

director · Since 29/11/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Bubon Ltd

75–100% shares
75–100% votes
Appoint directors

Oakley House, Tetbury Road, Cirencester, GL7 1US

Reg: 12956953 · Companies House · Private Company Limited By Shares

Notified 11/11/2024

Former PSCs

Mrs Rachel Denise Lowe-Mukherji

Ceased 11/11/2024

Mr Abhijeet Mukherji

Ceased 11/11/2024

CompanyRankvs 9695+ SIC 55100 peers
33

Financial strength20th percentile among SIC peers · 5/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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9695Esho Stays Ltd
32
How is this score calculated?
Financial strength5/25 pts

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

Employees6/15 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 30/11/2024

Net Worth

-£9k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£42k

Current Liabilities

£94k

Fixed Assets

£43k

Debtors

£26k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£9k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45-£20k
20230.33+£12k
20220.50—

Derived from filed accounts. Not audited figures.