Company Overview
Stay Original Company Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 29 July 2010, so this is a well established company. Stay Original Company Ltd has been in business for 15 years and 8 months. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

30 Gay Street, Bath, BA1 2PA
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Companies House Data
Company NameSTAY ORIGINAL COMPANY LTD
Company Number07330508
Registered Office Address30 Gay Street
 BA1 2PA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/07/2010
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryGROUP
Returns Next Due Date26/08/2016
Returns Last Made Up Date29/07/2015
Previous Company NameChanged Date
THE DRACO PUB COMPANY LIMITED09 Sep 2016
Directors & Members
James Brooke-Webb - Director
(British, 58 years old, born July 1968)
Appointed 29 July 2010
 Active
Patrick Gill - Director
(British, 68 years old, born May 1958)
Appointed 20 August 2010
 Active
Robert Greacen - Director
(British, 62 years old, born April 1964)
Appointed 29 July 2010
 Active
James Scott - Director
(British, 67 years old, born June 1959)
Appointed 18 September 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Brooke-Webb
BLUE COAST CAPITAL PROPERTIES LIMITED
DRACO PROPERTY LIMITED
UKI (CARDIFF) LIMITED
UKI (KINGSWAY) LIMITED
UKI SHOPPING CENTRES LIMITED
Patrick Gill
DRACO DORCHESTER LIMITED
FYFIELD MANAGEMENT LIMITED
PATRICK GILL CONSULTANTS LIMITED
PURTILE LIMITED
QUADRANT BUSINESS PARKS LIMITED
QUADRANT ESTATES (CORBY) LIMITED
QUADRANT ESTATES (ELDERGATE) LIMITED
QUADRANT ESTATES (NORTHDOWN) LIMITED
QUADRANT ESTATES (OAKLEY VALE) LIMITED
QUADRANT HOLDINGS LIMITED
QUADRANT INTERIORS LIMITED
QUADRANT PROPERTY DEVELOPMENTS LIMITED
STRATFORD OFFICE VILLAGE MANAGEMENT COMPANY LIMITED
WOLVERTON PROPERTIES LIMITED
WOLVERTON PROPERTIES MANAGEMENT LIMITED
Robert Greacen
ALSTER HI LIMITED
BC BATH LIMITED
BLUE COAST CAPITAL PROPERTIES LIMITED
CHAPEL BARTON HOUSE CO. LIMITED
DRACO (NEWBURY) B LIMITED
DRACO (NEWBURY) LIMITED
DRACO (WHITFIELD STREET) LIMITED
DRACO DORCHESTER LIMITED
DRACO PROPERTY 1 LLP
DRACO PROPERTY 2 LLP
DRACO PROPERTY 4 LLP
DRACO PROPERTY LIMITED
I H S TRAVEL LIMITED
LYNCOM HOLDINGS LIMITED
RIVER COTTAGE BONDS PLC
RIVER COTTAGE CANTEEN BRISTOL LTD
RIVER COTTAGE CANTEEN PLYMOUTH LIMITED
RIVER COTTAGE CANTEEN WINCHESTER LTD
RIVER COTTAGE LIMITED
RIVER COTTAGE PARTNERSHIPS LTD
RIVER COTTAGE STORES LTD
ROSSLYN FILM PARTNERSHIP LLP
SHOP HOLDINGS & GENERAL (ESTATES) LIMITED
SHOP HOLDINGS AND GENERAL PROPERTY DEVELOPMENTS LIMITED
UKI (CARDIFF) LIMITED
UKI (KINGSWAY) LIMITED
UKI (SOUTH BANK) LIMITED
UKI OCTAGON LIMITED
UKI SHOPPING CENTRES LIMITED
WESTMARK DEVELOPMENTS LIMITED
James Scott
01659715 LIMITED
03817414 LIMITED
ACTION COMPUTER SUPPLIES LIMITED
BADGER ALES LIMITED
BADGER INNS LIMITED
BLANDFORD BEER COMPANY LIMITED
BOWLR LTD
CHAPEL BARTON HOUSE CO. LIMITED
D.S.I. DATA SYSTEMS INTERNATIONAL LIMITED
EUROPEAN LEISURE LIMITED
GEORGICA LIMITED
HALL & WOODHOUSE LIMITED
HANFORD SCHOOL CHARITABLE TRUST LIMITED
J D WETHERSPOON PLC
KING & BARNES LIMITED
LANTON LEISURE LIMITED
MOTORWISE ONLINE SERVICES LIMITED
NETALL LIMITED
REBBECK BROTHERS LTD
RIO DRINKS LIMITED
SNOWDOME LIMITED
TELESOFT TECHNOLOGIES LIMITED
UPPERBAY LIMITED
WOODHOUSE INNS LIMITED
WOODHOUSE WINES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-May-2015 31-May-2014
Balance Sheet
Fixed Assets 4,992,696 4,992,696 3,579,431
Current Assets 544,123 544,123 180,308
Creditors Due Within One Year 1,036,601 1,036,601 513,725
Working Cap -492,478 -492,478 -333,417
Total Assets Less Current Liabilities 4,500,218 4,500,218 3,246,014
Long-term Liabilities 2,903,692 2,903,692 1,378,016
Net Assets 1,596,526 1,596,526 1,867,998
Share Capital & Reserves
Share Cap 2,058,020 2,058,020 2,058,020
Profit & Loss Reserves -461,494 -461,494 -190,022
Other Reserves 0 0 0
Shareholders Funds 1,596,526 1,596,526 1,867,998
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-May-2015 31-May-2014
Tangible Fixed Assets 90.1% 90.1% 95.1%
Fixed Assets 90.2% 90.2% 95.2%
Stocks Inventory 0.8% 0.8% 0.7%
Debtors 2.5% 2.5% 1.3%
Cash Bank In Hand 6.5% 6.5% 2.8%
Current Assets 9.8% 9.8% 4.8%
Creditors Due Within One Year 18.7% 18.7% 13.7%
Net Current Assets Liabilities -8.9% -8.9% -8.9%
Creditors Due After One Year 52.4% 52.4% 36.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 28.8% 28.8% 49.7%
Called Up Share Capital 37.2% 37.2% 54.7%
Share Capital Allotted Called Up Paid 37.2% 37.2% 54.7%
Profit Loss Account Reserve -8.3% -8.3% -5.1%
Shareholder Funds 28.8% 28.8% 49.7%
Capital Employed - - -
Total Assets Less Current Liabilities 81.3% 81.3% 86.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-May-2015 31-May-2014
Liquidity Ratio 0.5 0.5 0.4
Solvency Ratio 1.4 1.4 2.0
Reserves to Assets -0.1 -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 18
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-May-2015 31-May-2014
Assets 5,536,819 5,536,819 3,759,739
Debt 3,940,293 3,940,293 1,891,741
Net Assets/Debt 1,596,526 1,596,526 1,867,998

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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Document Filings
Registration of charge 073305080018, created on 27 October 2025
Registration of charge 073305080017, created on 27 October 2025
Confirmation statement made on 29 July 2025 with updates
Change of details for Draco Property Limited as a person with significant control on 27 May 2025
Director's details changed for Mr James Martin Scott on 27 May 2025
Director's details changed for Mr Patrick Gerard Gill on 27 May 2025
Director's details changed for Mr Robert Dudley Greacen on 27 May 2025
Director's details changed for Mr James Brooke-Webb on 27 May 2025
Registered office address changed from 30 Gay Street Bath BA1 2PA to 3 Pierrepont Street Bath BA1 1LB on 27 May 2025
Notification of Draco Property Limited as a person with significant control on 20 October 2022
Cessation of Robert Dudley Greacen as a person with significant control on 20 October 2022
Statement of capital following an allotment of shares on 11 July 2024
Confirmation statement made on 29 July 2024 with updates
Confirmation statement made on 29 July 2023 with updates
Registration of charge 073305080016, created on 30 September 2022
Confirmation statement made on 29 July 2022 with updates
Confirmation statement made on 29 July 2021 with updates
Registration of charge 073305080014, created on 30 June 2021
Registration of charge 073305080015, created on 30 June 2021
Current accounting period extended from 31 May 2021 to 30 September 2021
Satisfaction of charge 073305080007 in full
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