Company Overview
Stayinapub Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 March 2013, so this is a well established company. Stayinapub Ltd has been in business for 13 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

820 The Crescent, Colchester Business Park, Colchester, Essex, CO4 9YQ
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Companies House Data
Company NameSTAYINAPUB LTD
Company Number08434545
Registered Office Address820 The Crescent
 Colchester Business Park
 CO4 9YQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/03/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/04/2017
Returns Last Made Up Date07/03/2016
Directors & Members
Show Resigned
Sophie Braybrooke - Director
(British, 56 years old, born April 1970)
Appointed 01 December 2021
 Active
Harry Hill - Director
(British, 78 years old, born April 1948)
Appointed 07 October 2019
 Active
Paul Nunny - Director
(British, 77 years old, born February 1949)
Appointed 07 March 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sophie Braybrooke
No companies found
Harry Hill
GET HANDSON LIMITED
GLENHAWK GROUP LIMITED
ROCKVEST PROPERTY GROUP LIMITED
TAUK PROPERTY LTD.
Paul Nunny
CASK MARQUE
CYCLOPS BEER LIMITED
GUILD OF BEER WRITERS LIMITED
SAMBROOK'S BREWERY LIMITED
THE BEER ACADEMY LIMITED
THE BEER EDUCATION TRUST (UK)
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 158,373 158,373 144,416
Current Assets 77,857 77,857 144,265
Creditors Due Within One Year 76,055 76,055 39,462
Working Cap 1,802 1,802 104,803
Total Assets Less Current Liabilities 160,175 160,175 249,219
Long-term Liabilities 168,884 168,884 172,132
Net Assets -8,709 -8,709 77,087
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -8,709 -8,709 77,087
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 67.0% 67.0% 50.0%
Stocks Inventory - - -
Debtors 23.2% 23.2% 11.5%
Cash Bank In Hand 9.8% 9.8% 38.5%
Current Assets 33.0% 33.0% 50.0%
Creditors Due Within One Year 32.2% 32.2% 13.7%
Net Current Assets Liabilities 0.8% 0.8% 36.3%
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 -3.7% -3.7% 26.7%
Capital Employed - - -
Total Assets Less Current Liabilities 67.8% 67.8% 86.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.0 1.0 3.7
Solvency Ratio 1.0 1.0 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 236,230 236,230 288,681
Debt 244,939 244,939 211,594
Net Assets/Debt -8,709 -8,709 77,087

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Confirmation statement made on 1 August 2025 with updates
Replacement filing of SH01 - 31/12/24 Statement of Capital gbp 40202.91024
Statement of capital following an allotment of shares on 31 December 2024
Registration of charge 084345450001, created on 8 January 2025
Confirmation statement made on
Second filing of a statement of capital following an allotment of shares on 1 April 2022
Confirmation statement made on 1 August 2023 with updates
Statement of capital following an allotment of shares on 1 April 2022
Confirmation statement made on 29 June 2023 with updates
Change of details for Mr Paul Ian Nunny as a person with significant control on 20 March 2023
Statement of capital following an allotment of shares on 1 April 2022
Confirmation statement made on 7 March 2023 with updates
Change of details for Mr Paul Ian Nunny as a person with significant control on 1 April 2022
Termination of appointment of Charles Cryer as a director on 19 October 2022
Confirmation statement made on 7 March 2022 with updates
Notification of Sophie Braybrooke as a person with significant control on 1 December 2021
Cessation of Charles Nicholas Cryer as a person with significant control on 1 December 2021
Appointment of Mrs Sophie Braybrooke as a director on 1 December 2021
Cessation of Harry Douglas Hill as a person with significant control on 1 April 2021
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