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North East Stays Limited

14612887

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

80 COMPAIR CRESCENT, IPSWICH, IP2 0EH
Incorporated 24/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Angus Iain Griffin

director · Since 24/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Ms Janet Catherine Griffin

director · Since 24/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Persons with Significant Control

Mr Angus Iain Griffin

25–50% shares
25–50% votes

British · United Kingdom · Age 44

80, Compair Crescent, Ipswich, IP2 0EH

Notified 24/01/2023

Ms Janet Catherine Griffin

25–50% shares
25–50% votes

British · United Kingdom · Age 39

80, Compair Crescent, Ipswich, IP2 0EH

Notified 24/01/2023

Charges4 outstanding

Charge
outstanding

STEPHANIE WATSON

Created 02/02/2026Registered 06/02/2026
Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 14/01/2025Registered 23/01/2025
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 15/08/2023Registered 16/08/2023
Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 28/07/2023Registered 31/07/2023

CompanyRankvs 291339+ SIC 68209 peers
17

Financial strength11th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.26× · 2/20
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 strength3/25 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.

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.

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

-£19k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£115k

Working capital

Current Assets

£41k

Current Liabilities

£157k

Fixed Assets

£245k

Debtors

£31k

0avg. employees-2

Balance Sheet

Assets less current liabilities£130k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£14k
20240.03

Derived from filed accounts. Not audited figures.