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Cgt Stays Limited

14397789

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

119 PROMENADE, CHELTENHAM, GL50 1NW
Incorporated 04/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David John Cartwright Baldwin

director · Since 04/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 8 other boards

Mrs Paula Lesley Cartwright Baldwin

director · Since 04/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Mr Nick Devonport

director · Since 01/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr David John Cartwright Baldwin

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

British · England · Age 72

109 The Promenade, Promenade, Cheltenham, GL50 1NW

Notified 04/10/2022

Mrs Paula Lesley Cartwright Baldwin

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

British · England · Age 71

109 The Promenade, Promenade, Cheltenham, GL50 1NW

Notified 04/10/2022

Former PSCs

Mrs Angharad Louisa Trueman

Ceased 21/04/2023

CompanyRankvs 158608+ SIC 68209 peers
44

Financial strength33th percentile among SIC peers · 8/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.41× · 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 strength8/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£3

Balance sheet strength

Cash

£722

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£8k

Current Liabilities

£21k

Fixed Assets

£9k

Debtors

£8k

6avg. employees+3

Balance Sheet

Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.41
20240.73

Derived from filed accounts. Not audited figures.