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Kumquat Stays Ltd

15878392

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OXFORD CHAMBERS, WORKINGTON, CA14 2LR
Incorporated 05/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr William Campbell-Jones

director · Since 05/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Persons with Significant Control

Mr William Campbell-Jones

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

British · England · Age 53

Oxford Chambers, New Oxford Street, Workington, CA14 2LR

Notified 05/08/2024

Catherine Frances Boys Jee

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

British · England · Age 41

27, Cautley Avenue, London, SW4 9HX

Notified 05/08/2024

Charges1 outstanding

Charge
outstanding

NEWBURY BUILDING SOCIETY

Created 25/03/2025Registered 02/04/2025

CompanyRankvs 8867+ SIC 55209 peers
17

Financial strength23th percentile among SIC peers · 6/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8867Kumquat Stays Ltd
26
How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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 31/01/2026

Net Worth

-£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£324k

Working capital

Current Assets

£11k

Current Liabilities

£335k

Fixed Assets

£757k

0avg. employees

Balance Sheet

Assets less current liabilities£433k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20260.03

Derived from filed accounts. Not audited figures.