Stay Lush Ltd
15850754
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 21/07/2025
Due 04/08/2026
Industry
Officers
Persons with Significant Control
Miss Sarah Francoise Chariau
British · England · Age 54
21a, Camborne Avenue, London, W13 9QZ
Notified 22/07/2024
Mr Philip Martin Seward
British · England · Age 56
22, Hatherton Street, Stafford, ST16 3TP
Notified 22/07/2024
Mr Aled Meredydd James
British · United Kingdom · Age 47
12, Payton Street, Stratford-Upon-Avon, CV37 6UA
Notified 22/07/2024
Charges1 outstanding
PARATUS AMC LIMITED
Change History
Active
Private Limited Company
12 PAYTON STREET
STRATFORD-UPON-AVON
CompanyRankvs 129305+ SIC 68100 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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.12 |
Derived from filed accounts. Not audited figures.