Company Overview
Totalstay Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 05 February 1999, so this is a well established company. Totalstay Limited has been in business for 27 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

14Th Floor 338 Euston Road, London, NW1 3BT
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTOTALSTAY LIMITED
Company Number03709151
Registered Office Address14th Floor 338 Euston Road
 NW1 3BT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/02/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date13/07/2017
Returns Last Made Up Date15/06/2016
Directors & Members
Show Resigned
Shelley Beasley - Director
(American, 57 years old, born December 1969)
Appointed 31 August 2017
 Active
Christopher Chandler - Director
(New Zealander, 47 years old, born February 1979)
Appointed 10 June 2024
 Active
John Guscic - Director
(Australian, 62 years old, born February 1964)
Appointed 31 August 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Shelley Beasley
DOTWORLD LIMITED
EXCLUSIVELY HOTELS LIMITED
HOTEL PRONTO LIMITED
JAC GROUP OF COMPANIES LIMITED
JAC TRAVEL CHINA LIMITED
JAC TRAVEL GROUP (HOLDINGS) LIMITED
JAC TRAVEL GROUP ACQUISITIONS LIMITED
JAC TRAVEL GROUP FINANCING LIMITED
JAC TRAVEL GROUP INVESTMENTS LIMITED
JAC TRAVEL SCOTLAND LIMITED
JACOB ONLINE LIMITED
TOTALSTAY HOLDINGS LIMITED
WEBBEDS GROUP (HOLDINGS) LIMITED
WEBBEDS UK SERVICES LIMITED
WEBJET GROUP NZ LIMITED
Christopher Chandler
No companies found
John Guscic
EXCLUSIVELY HOTELS LIMITED
HOTEL PRONTO LIMITED
JAC GROUP OF COMPANIES LIMITED
JAC TRAVEL CHINA LIMITED
JAC TRAVEL GROUP (HOLDINGS) LIMITED
JAC TRAVEL GROUP ACQUISITIONS LIMITED
JAC TRAVEL GROUP FINANCING LIMITED
JAC TRAVEL GROUP INVESTMENTS LIMITED
JAC TRAVEL SCOTLAND LIMITED
JACOB ONLINE LIMITED
SUNHOTELS LTD
TOTALSTAY HOLDINGS LIMITED
WEBBEDS GROUP (HOLDINGS) LIMITED
WEBBEDS UK SERVICES LIMITED
WEBJET GROUP NZ LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 18,896,000 18,896,000 1,011,000
Current Assets 24,234,000 24,234,000 28,173,000
Creditors Due Within One Year 29,804,000 29,804,000 19,489,000
Working Cap -5,570,000 -5,570,000 8,684,000
Total Assets Less Current Liabilities 13,326,000 13,326,000 9,695,000
Long-term Liabilities 0 0 0
Net Assets 13,326,000 13,326,000 9,695,000
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves 13,226,000 13,226,000 9,595,000
Other Reserves 0 0 0
Shareholders Funds 13,326,000 13,326,000 9,695,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets - - -
Fixed Assets 43.8% 43.8% 3.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 28.2% 28.2% 39.4%
Cash Bank In Hand 22.2% 22.2% 47.3%
Current Assets 56.2% 56.2% 96.5%
Creditors Due Within One Year 69.1% 69.1% 66.8%
Net Current Assets Liabilities -12.9% -12.9% 29.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 30.9% 30.9% 33.2%
Called Up Share Capital 0.2% 0.2% 0.3%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.3%
Profit Loss Account Reserve 30.7% 30.7% 32.9%
Shareholder Funds 30.9% 30.9% 33.2%
Capital Employed - - -
Total Assets Less Current Liabilities 30.9% 30.9% 33.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Oct-2015 31-Oct-2014
Liquidity Ratio 0.8 0.8 1.4
Solvency Ratio 1.4 1.4 1.5
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Oct-2015 31-Oct-2014
Assets 43,130,000 43,130,000 29,184,000
Debt 29,804,000 29,804,000 19,489,000
Net Assets/Debt 13,326,000 13,326,000 9,695,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NW1 3BT
KIRON INTERACTIVE LIMITED
BERKELEY SQUARE HOUSE REGUS SECOND FLOOR, BEREKELEY SQUARE HOUSE, LONDON, NW1 3BT
DELARY LTD
338 Euston Road, London, NW1 3BT
OMNI SCORE LTD
338 Euston Road, London, NW1 3BT
AQUAFFIRM LIMITED
69 Onslow Road Onslow Road, Richmond, NW1 3BT
BENCH INTERNATIONAL (UK) SEARCH LIMITED
29 ERRINGTON ROAD, PICKET PIECE, ANDOVER, NW1 3BT
THE GRACIOUS QURAN SOCIETY
The Gracious Quran Society 338 Euston Road, Euston, London, NW1 3BT
ASCENTLY LTD
Regent's Place, Euston Road, London, NW1 3BT
THE BIO NANO CENTRE UNLIMITED
69 Onslow Road Onslow Road, Richmond, NW1 3BT
GLOBALTRAD LTD
338 Euston Road, London, NW1 3BT
COMEX BROKERAGE LIMITED
338 Euston Road, London, NW1 3BT
Document Filings
Change of details for Webbeds Limited as a person with significant control on 22 January 2026
Change of details for Webbeds Limited as a person with significant control on 22 January 2026
Registered office address changed from 14th Floor 338 Euston Road London NW1 3BT England to 30 Brock Street 6th Floor London NW1 3FG on 29 January 2026
Confirmation statement made on 15 June 2025 with no updates
Confirmation statement made on 15 June 2024 with no updates
Change of details for Webbeds Limited as a person with significant control on 18 July 2024
Appointment of Christopher James Chandler as a director on 10 June 2024
Termination of appointment of Marco Torrente as a director on 3 June 2024
Termination of appointment of Christopher Colin Montgomery as a director on 5 December 2023
Registered office address changed from 8 Holmes Road Kentish Town London NW5 3AB England to 14th Floor 338 Euston Road London NW1 3BT on 3 July 2023
Director's details changed for Mr John Guscic on 1 November 2020
Confirmation statement made on 15 June 2023 with no updates
Confirmation statement made on 15 June 2022 with no updates
Confirmation statement made on 15 June 2021 with no updates
Termination of appointment of Nigel Peter Horne as a director on 7 May 2021
Current accounting period shortened from 30 June 2021 to 31 March 2021
Confirmation statement made on 15 June 2020 with updates
Cessation of Jac Group (Holdings) Limited as a person with significant control on 6 June 2019
Notification of Webbeds Limited as a person with significant control on 6 June 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free