Back to search

Prime Stays Yorkshire Ltd

14948403

active
Private Limited Company
england wales
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

7 CHECKPOINT COURT, LINCOLN, LN6 3PW
Incorporated 20/06/2023

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

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

Officers

Mr Kane Joshua Dean Plunkett

director · Since 20/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 25

Also on 1 other board

Mrs Liam Joshua Plunkett

director · Since 20/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Liam Joshua Plunkett

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

British · England · Age 55

7, Checkpoint Court, Lincoln, LN6 3PW

Notified 20/06/2023

Mr Kane Joshua Dean Plunkett

25–50% shares
25–50% votes

British · England · Age 25

7, Checkpoint Court, Lincoln, LN6 3PW

Notified 20/06/2023

Charges2 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 11/03/2025Registered 13/03/2025
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 31/10/2024Registered 01/11/2024
Charge
satisfied

GROSVENOR FUNDING LTD

Created 10/04/2024Registered 26/04/2024Satisfied 18/03/2025
Charge
satisfied

GROSVENOR FUNDING LTD

Created 10/04/2024Registered 26/04/2024Satisfied 18/03/2025
Charge
satisfied

WESTWOOD CAPITAL FINANCE LIMITED

Created 07/09/2023Registered 18/09/2023Satisfied 16/09/2024
Charge
satisfied

WESTWOOD CAPITAL FINANCE LIMITED

Created 07/09/2023Registered 08/09/2023Satisfied 16/09/2024

CompanyRankvs 134070+ SIC 68100 peers
27

Financial strength3th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Abbott Bros.(Kent),Limited
90
8Stonewood Securities Limited
90
9Braintree Bungalows Limited
90
10Bennett'S Stores Limited
90
134070Prime Stays Yorkshire Ltd
33
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

-£126k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£149k

Current Liabilities

£206k

Fixed Assets

£476k

2avg. employees

Balance Sheet

Assets less current liabilities£419k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£48k
20240.09—

Derived from filed accounts. Not audited figures.