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Lyme Regis Stays Limited

14516955

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

HATS GLOUCESTER LTD, GLOUCESTER, GL3 3RS
Incorporated 30/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Ms Anna Blaize Garrod

director · Since 30/11/2022

PROPERTY MANAGER

BRITISH · ENGLAND · Age 56

Mr Michael Jonathan Malkin Hamer

director · Since 30/11/2022

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Ms Anna Blaize Garrod

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

British · England · Age 56

Hats Gloucester Ltd, 48 Hucclecote Road, Gloucester, GL3 3RS

Notified 30/11/2022

Mr Michael Jonathan Malkin Hamer

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

British · United Kingdom · Age 57

Hats Gloucester Ltd, 48 Hucclecote Road, Gloucester, GL3 3RS

Notified 30/11/2022

CompanyRankvs 19323+ SIC 68320 peers
67

Financial strength72th percentile among SIC peers · 18/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.53× · 16/20
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 strength18/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£11k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£27k

Current Liabilities

£18k

Fixed Assets

£3k

Debtors

£10k

3avg. employees+1

Balance Sheet

Assets less current liabilities£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.53
20240.83
20230.82

Derived from filed accounts. Not audited figures.