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Medway Homestays Ltd

13922377

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

C/O ZTK TAX ADVISORY SUITE 1, IDEAS HOUSE, LONDON, E18 1BY
Incorporated 17/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Ms Lisa Dawn Sullivan

director · Since 19/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Ms Lisa Dawn Sullivan

75–100% shares

British · England · Age 59

C/O Ztk Tax Advisory, Suite 1, Ideas House, London, E18 1BY

Notified 01/01/2024

Former PSCs

Mr Mark Reece Simpson

Ceased 01/01/2024

CompanyRankvs 4243+ SIC 55900 peers
51

Financial strength49th percentile among SIC peers · 12/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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4243Medway Homestays Ltd
51
How is this score calculated?
Financial strength12/25 pts

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

Employees8/15 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.

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 28/02/2025

Net Worth

£669

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£669

Working capital

Current Assets

£14k

Current Liabilities

£13k

1avg. employees

Balance Sheet

Assets less current liabilities£669
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent Ratio
20251.05
20241.08
20231.03

Derived from filed accounts. Not audited figures.