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Stay Lush Ltd

15850754

active
ltd
england wales
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

12 Payton Street, Stratford-Upon-Avon, CV37 6UA
Incorporated 22/07/2024

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Sarah Francoise Chariau

director · Since 22/07/2024

British · England · Age 54

Aled Meredydd James

director · Since 22/07/2024

British · United Kingdom · Age 47

Philip Martin Seward

director · Since 22/07/2024

British · England · Age 56

Persons with Significant Control

Miss Sarah Francoise Chariau

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

British · England · Age 54

21a, Camborne Avenue, London, W13 9QZ

Notified 22/07/2024

Mr Philip Martin Seward

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

British · England · Age 56

22, Hatherton Street, Stafford, ST16 3TP

Notified 22/07/2024

Mr Aled Meredydd James

25–50% votes
Appoint directors

British · United Kingdom · Age 47

12, Payton Street, Stratford-Upon-Avon, CV37 6UA

Notified 22/07/2024

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 14/01/2025Registered 15/01/2025

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line112 Payton Street
2026-06-07

12 PAYTON STREET

post townStratford-Upon-Avon
2026-06-07

STRATFORD-UPON-AVON

officer appointedCHARIAU, Sarah Francoise
2026-06-07
officer appointedJAMES, Aled Meredydd
2026-06-07
officer appointedSEWARD, Philip Martin
2026-06-07

CompanyRankvs 129305+ SIC 68100 peers
25

Financial strength9th percentile among SIC peers · 2/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Longevity2/15 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 31/07/2025

Net Worth

-£35k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£121k

Working capital

Current Assets

£17k

Current Liabilities

£138k

Fixed Assets

£259k

Debtors

£12k

3avg. employees

Balance Sheet

Assets less current liabilities£138k
Signed by Mr Aled James 20 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.12

Derived from filed accounts. Not audited figures.