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Truestays Management Limited

13882490

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE CROFT, ABBOTS BROMLEY, WS15 3EQ
Incorporated 31/01/2022

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Sarah Anne Chapman

director · Since 31/01/2022

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 61

Mr John Varden Chapman

director · Since 25/08/2023

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Mr Oliver James Whitehouse

director · Since 25/08/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Mr John Varden Chapman

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

English · England · Age 56

The Croft, Uttoxeter Road, Rugeley, WS15 3EQ

Notified 31/01/2022

Mrs Sarah Anne Chapman

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

British · England · Age 61

The Croft, Uttoxeter Road, Rugeley, WS15 3EQ

Notified 31/01/2022

Mr Oliver James Whitehouse

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

English · England · Age 29

The Croft, Uttoxeter Road, Abbots Bromley, WS15 3EQ

Notified 31/01/2022

CompanyRankvs 67094+ SIC 68209 peers
61

Financial strength59th percentile among SIC peers · 15/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/10/2025

Net Worth

£9k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£102k

Current Liabilities

£92k

Debtors

£63k

3avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10-£337
20241.12+£8k
20231.05—

Derived from filed accounts. Not audited figures.