Stay Basingstoke Limited
14880598
Some Concerns
- Confirmation statement overdue (-10)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 18/05/2026
Due 01/06/2027
Industry
Officers
secretary · Since 19/05/2023
Persons with Significant Control
Mr Ian Phillip Bartholomew
British · England · Age 70
Winton House, Winton Square, Basingstoke, RG21 8EN
Notified 19/05/2023
Change History
Active
Private Limited Company
WINTON HOUSE
BASINGSTOKE
CompanyRankvs 299301+ SIC 68209 peers25
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
-£1k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£33k
Working capital
Current Assets
£10k
Current Liabilities
£43k
Fixed Assets
£32k
Debtors
£4k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.23 | +£0 |
| 2025 | 0.23 | +£7k |
| 2024 | 0.25 | — |
Derived from filed accounts. Not audited figures.