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Stay On The Lakes Ltd

13857697

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

65 Spring Lake The Watermark Station Road, South Cerney, Cirencester, GL7 5TH
Incorporated 19/01/2022

Previously known as

Mates Rates Cotswolds Ltd · until 15/02/2022

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Jack Grabe

director · Since 19/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 27

Mr Neil William Grabe

director · Since 19/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Matthew Jack Grabe

director · Since 19/01/2022

British · England · Age 27

Neil William Grabe

director · Since 19/01/2022

British · United Kingdom · Age 60

Former

Morgan Rian Tiger Buckle

director · Resigned 31/07/2023

Persons with Significant Control

Mr Neil William Grabe

25–50% shares
25–50% votes

British · United Kingdom · Age 60

65 Spring Lake The Watermark, Station Road, Cirencester, GL7 5TH

Notified 19/01/2022

Mr Matthew Jack Grabe

25–50% shares
25–50% votes

British · England · Age 26

65 Spring Lake The Watermark, Station Road, Cirencester, GL7 5TH

Notified 19/01/2022

Former PSCs

Mr Morgan Rian Tiger Buckle

Ceased 31/07/2023

Change History

officer appointed → GRABE, Matthew Jack
2026-06-12
officer appointed → GRABE, Neil William
2026-06-12
status → active
2026-06-12

Active

type → ltd
2026-06-12

Private Limited Company

address line1 → 65 Spring Lake The Watermark Station Road
2026-06-12

65 SPRING LAKE THE WATERMARK STATION ROAD

post town → Cirencester
2026-06-12

CIRENCESTER

CompanyRankvs 34731+ SIC 68209 peers
69

Financial strength73th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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34731Stay On The Lakes Ltd
69
How is this score calculated?
Financial strength18/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 30/06/2025

Net Worth

£58k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£79k

Current Liabilities

£28k

Fixed Assets

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£58k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.87+£0
20252.87+£13k
20243.32+£19k
20233.41—

Derived from filed accounts. Not audited figures.