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Kio Stays Limited

14596224

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

27B HIGH STREET, LUTTERWORTH, LE17 6LJ
Incorporated 16/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Harry Edward Leak

director · Since 16/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Harry Edward Leak

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

British · United Kingdom · Age 41

17, Church Lane, Lutterworth, LE17 6LS

Notified 16/01/2023

Charges2 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 14/02/2025Registered 19/02/2025
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 30/08/2023Registered 30/08/2023

CompanyRankvs 148696+ SIC 68100 peers
20

Financial strength3th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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148696Kio Stays Limited
30
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

Longevity3/15 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 31/01/2025

Net Worth

-£155k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£421k

Working capital

Current Assets

£2k

Current Liabilities

£423k

Fixed Assets

£266k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£155k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£48k
20240.03—

Derived from filed accounts. Not audited figures.