Company Overview
Staycation Holidays Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 March 2015, so this is a well established company. Staycation Holidays Limited has been in business for 11 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Hay Loft 4 Ivy Lodge Barn, Birdlip, Gloucestershire, GL4 8JH
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Companies House Data
Company NameSTAYCATION HOLIDAYS LIMITED
Company Number09475335
Registered Office AddressThe Hay Loft 4 Ivy Lodge Barn
 Birdlip
 GL4 8JH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/03/2015
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 Date03/04/2017
Returns Last Made Up Date06/03/2016
Directors & Members
Show Resigned
Duncan Grieve - Director
(British, 82 years old, born April 1944)
Appointed 21 August 2018
 Active
Julian Millward - Director
(British, 67 years old, born April 1959)
Appointed 10 October 2016
 Active
Julian Millward - Director
(British, 67 years old, born April 1959)
Appointed 10 March 2016
 Active
Alyson Millward - Director
(British, 68 years old, born April 1958)
Appointed 01 April 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Duncan Grieve
No companies found
Julian Millward
AWAYCATIONHOLIDAYS LTD
THE CHARLES MILLWARD PARTNERSHIP LIMITED
Julian Millward
AWAYCATIONHOLIDAYS LTD
THE CHARLES MILLWARD PARTNERSHIP LIMITED
Alyson Millward
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,210 1,210 1,591
Current Assets 101,554 101,554 44,082
Creditors Due Within One Year 87,655 87,655 58,568
Working Cap 13,899 13,899 -14,486
Total Assets Less Current Liabilities 15,109 15,109 -12,895
Long-term Liabilities 0 0 0
Net Assets 15,109 15,109 -12,895
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 15,109 15,109 -12,895
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 1.2% 1.2% 3.5%
Stocks Inventory - - -
Debtors 0.3% 0.3% -
Cash Bank In Hand 98.5% 98.5% 96.5%
Current Assets 98.8% 98.8% 96.5%
Creditors Due Within One Year 85.3% 85.3% 128.2%
Net Current Assets Liabilities 13.5% 13.5% -31.7%
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 14.7% 14.7% -28.2%
Capital Employed - - -
Total Assets Less Current Liabilities 14.7% 14.7% -28.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.2 1.2 0.8
Solvency Ratio 1.2 1.2 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 102,764 102,764 45,673
Debt 87,655 87,655 58,568
Net Assets/Debt 15,109 15,109 -12,895

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 May 2025 with no updates
Director's details changed for Mrs Alyson Millward on 18 April 2025
Appointment of Mrs Alyson Millward as a director on 1 April 2025
Registered office address changed from 7 Soundwell Road Staple Hill Bristol BS16 4QG England to The Hay Loft 4 Ivy Lodge Barn Birdlip Gloucestershire GL4 8JH on 24 September 2024
Confirmation statement made on 1 May 2024 with updates
Change of details for Mr Julian Charles Millward as a person with significant control on 30 April 2024
Termination of appointment of Carolyn Susan Clements as a director on 30 April 2024
Cessation of Carolyn Susan Clements as a person with significant control on 30 April 2024
Confirmation statement made on 6 March 2024 with no updates
Director's details changed for Mr Duncan Grieve on 14 September 2023
Director's details changed for Miss Carolyn Susan Clements on 14 September 2023
Change of details for Mr Julian Charles Millward as a person with significant control on 14 September 2023
Director's details changed for Mr Julian Charles Millward on 14 September 2023
Registered office address changed from 15 Walton Crescent Winford Bristol BS40 8DD England to 7 Soundwell Road Staple Hill Bristol BS16 4QG on 14 September 2023
Change of details for Miss Carolyn Susan Clements as a person with significant control on 14 September 2023
Confirmation statement made on 6 March 2023 with no updates
Confirmation statement made on 6 March 2022 with no updates
Confirmation statement made on 6 March 2021 with no updates
Confirmation statement made on 6 March 2020 with no updates
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