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Alexander Matthews Stays Ltd

14925019

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

PARK HOTEL, MORECAMBE, LA3 1AF
Incorporated 09/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Alexander Matthew Potocki

director · Since 09/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Miss Helen Louise Clarke

director · Since 08/01/2026

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Alexander Matthew Potocki

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

British · United Kingdom · Age 59

Park Hotel, 91 Regent Road, Morecambe, LA3 1AF

Notified 09/06/2023

Former PSCs

Miss Helen Louise Clarke

Ceased 31/08/2023

Mrs Helen Carol Hayes

Ceased 27/02/2025

Charges1 outstanding

Charge
outstanding

HELEN HAYES

Created 12/12/2025Registered 19/12/2025
Charge
satisfied

HOPE CAPITAL 3 LIMITED

Created 14/03/2025Registered 19/03/2025Satisfied 19/12/2025
Charge
satisfied

HOPE CAPITAL 3 LIMITED

Created 14/03/2025Registered 19/03/2025Satisfied 19/12/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/03/2024Registered 20/03/2024Satisfied 19/12/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/03/2024Registered 20/03/2024Satisfied 19/12/2025
Charge
satisfied

HELEN HAYES

Created 29/02/2024Registered 12/03/2024Satisfied 19/12/2025

CompanyRankvs 86186+ SIC 41100 peers
11

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
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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86186Alexander Matthews Stays Ltd
21
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.

Employees0/15 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 30/06/2025

Net Worth

-£139k

Balance sheet strength

Cash

£18

Cash in the bank

Net Current Assets

-£440k

Working capital

Current Assets

£712

Current Liabilities

£441k

Fixed Assets

£631k

Debtors

£694

Director Loans

Company owes directors£406k

Balance Sheet

Assets less current liabilities£191k
Signed by Mr Alexander Potocki 31st March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£50k
20240.05—

Derived from filed accounts. Not audited figures.