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Pelsham Stays Ltd

14026128

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

PELSHAM, RYE, TN31 6XH
Incorporated 05/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Edward Cockman

director · Since 05/04/2022

SELF EMPLOYED

BRITISH,ITALIAN · ENGLAND · Age 26

Mr Henry Cockman

director · Since 05/04/2022

SELF EMPLOYED

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mr Henry Cockman

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

British · England · Age 28

Pelsham, Peasmarsh, Rye, TN31 6XH

Notified 05/04/2022

Mr Edward Cockman

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

British,Italian · England · Age 26

Pelsham, Peasmarsh, Rye, TN31 6XH

Notified 05/04/2022

CompanyRankvs 6559+ SIC 55209 peers
34

Financial strength8th percentile among SIC peers · 2/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

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 05/04/2026

Net Worth

-£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£648

Current Liabilities

£9k

Fixed Assets

£34k

2avg. employees

Balance Sheet

Assets less current liabilities£26k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20260.07-£9k
20250.00-£12k
20240.04-£17k
20230.00

Derived from filed accounts. Not audited figures.