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Xplus Stays Limited

15181322

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

172 ROWNHAMS LANE, NORTH BADDESLEY, SO52 9LQ
Incorporated 02/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Claire Margaret Payne

director · Since 02/10/2023

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 44

Mr Terry Alan Payne

director · Since 02/10/2023

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mrs Claire Margaret Payne

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

British · United Kingdom · Age 44

172, Rownhams Lane, North Baddesley, SO52 9LQ

Notified 02/10/2023

Mr Terry Alan Payne

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

British · United Kingdom · Age 51

172, Rownhams Lane, North Baddesley, SO52 9LQ

Notified 02/10/2023

CompanyRankvs 9442+ SIC 55209 peers
22

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

-£55k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£6k

Current Liabilities

£63k

Fixed Assets

£3k

Balance Sheet

Assets less current liabilities-£55k
Signed by Mrs Claire Payne 19th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£1k
20240.04

Derived from filed accounts. Not audited figures.