Company Overview
Staycation Holdings Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 October 2017, so this is a well established company. Staycation Holdings Ltd has been in business for 8 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

West Tower Brook Street, 1St Floor, Liverpool, L3 9PJ
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Companies House Data
Company NameSTAYCATION HOLDINGS LTD
Company Number10998832
Registered Office AddressWest Tower Brook Street
 1st Floor
 L3 9PJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/10/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/11/2018
Previous Company NameChanged Date
SECOND ESTATES UK LIMITED15 Feb 2020
Directors & Members
Show Resigned
Richard Bond - Director
(British, 39 years old, born August 1987)
Appointed 27 March 2018
 Active
Raymond Eugeni - Director
(Italian, 57 years old, born May 1969)
Appointed 07 August 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Bond
FINEST COTTAGE INVESTMENTS LTD
SECOND ESTATES LIMITED
Raymond Eugeni
ALPHAWORX LTD
J2 HYDRO LTD
PARK LAND & SECURITIES LIMITED
VOXSMART LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,162,232 1,162,232 1,174,377
Current Assets 124,301 124,301 141,590
Creditors Due Within One Year 419,237 419,237 430,544
Working Cap -294,936 -294,936 -288,954
Total Assets Less Current Liabilities 867,296 867,296 885,423
Long-term Liabilities 3,182 3,182 5,591
Net Assets 864,114 864,114 879,832
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 864,114 864,114 879,832
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 90.3% 90.3% 89.2%
Stocks Inventory - - -
Debtors 0.1% 0.1% 0.5%
Cash Bank In Hand 9.6% 9.6% 10.3%
Current Assets 9.7% 9.7% 10.8%
Creditors Due Within One Year 32.6% 32.6% 32.7%
Net Current Assets Liabilities -22.9% -22.9% -22.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 67.2% 67.2% 66.9%
Capital Employed - - -
Total Assets Less Current Liabilities 67.4% 67.4% 67.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 3.0 3.0 3.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,286,533 1,286,533 1,315,967
Debt 422,419 422,419 436,135
Net Assets/Debt 864,114 864,114 879,832

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 109988320003, created on 30 October 2025
Registration of charge 109988320002, created on 30 October 2025
Confirmation statement made on 4 October 2025 with no updates
Director's details changed for Mr Raymond Marc Eugeni on 31 October 2024
Confirmation statement made on 4 October 2024 with no updates
Registered office address changed from Deepbridge House Honeycomb East Chester Cheshire CH4 9QN to West Tower Brook Street 1st Floor Liverpool L3 9PJ on 10 October 2024
Change of details for Mr Nicholas Canning as a person with significant control on 4 October 2023
Confirmation statement made on 4 October 2023 with updates
Director's details changed for Mr Richard Alan Bond on 4 October 2023
Change of details for Mr Ian Kreditor as a person with significant control on 4 October 2023
Change of details for Mr Nicholas Canning as a person with significant control on 4 October 2023
Confirmation statement made on 4 October 2022 with no updates
Confirmation statement made on 4 October 2021 with updates
Registration of charge 109988320001, created on 23 April 2021
Cessation of Second Estates Limited as a person with significant control on 5 July 2018
Cessation of Alistair Francis Malins as a person with significant control on 5 April 2019
Confirmation statement made on 4 October 2020 with no updates
Registered office address changed from 125 Wood Street London EC2V 7AW United Kingdom to Deepbridge House Honeycomb East Chester Cheshire CH4 9QN on 9 March 2020
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