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Livingo Stays Ltd

14307250

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

9 CASTLEFIELD ROAD, REIGATE, RH2 0SA
Incorporated 19/08/2022

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

79120
Tour operator activities

Officers

Mr Robert Chambre Good-Stephenson

director · Since 19/08/2022

DIRECTOR

IRISH · ENGLAND · Age 29

Persons with Significant Control

Mr Robert Chambre Good-Stephenson

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

Irish · England · Age 29

9, Castlefield Road, Reigate, RH2 0SA

Notified 19/08/2022

CompanyRankvs 1405+ SIC 79120 peers
62

Financial strength79th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.21× · 20/20
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 strength20/25 pts

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

Employees3/15 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 31/08/2025

Net Worth

£34k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£44k

Current Liabilities

£14k

Fixed Assets

£3k

Debtors

£19k

0avg. employees

Balance Sheet

Assets less current liabilities£34k
Signed by 14307250 2024-09-01 2025-08-31 14307250 2025-08-31 14307250 core:RetainedEarningsAccumulatedLosses 2025-08-31 14307250 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.21+£1k
20242.36+£13k
20231.93

Derived from filed accounts. Not audited figures.