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Richmond Stay Ltd

14364174

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

274 WEST END LANE, LONDON, NW6 1LJ
Incorporated 20/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Miss Sandra Liran Lawee

director · Since 20/09/2022

MANAGER

BRITISH · UNITED KINGDOM · Age 26

Also on 9 other boards

Miss Mariana Rusu

director · Since 20/09/2022

HOTEL MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Persons with Significant Control

Miss Sandra Liran Lawee

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

British · United Kingdom · Age 26

274, West End Lane, London, NW6 1LJ

Notified 20/09/2022

Charges2 outstanding

Charge
outstanding

QIB (UK) PLC

Created 11/08/2023Registered 15/08/2023
Charge
outstanding

QIB (UK) PLC

Created 11/08/2023Registered 15/08/2023
Charge
satisfied

COHORT CAPITAL LTD

Created 04/10/2022Registered 05/10/2022Satisfied 22/08/2023

CompanyRankvs 2867+ SIC 55100 peers
57

Financial strength94th percentile among SIC peers · 24/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£2.8M

Balance sheet strength

Cash

£305k

Cash in the bank

Net Current Assets

£676k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.1M

Debtors

£1.4M

2avg. employees

Balance Sheet

Bank loans & overdrafts£3.6M
Assets less current liabilities£7.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£0
20251.63+£157k
20241.51+£2.7M
20230.77

Derived from filed accounts. Not audited figures.