Company Overview
Staycation York Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 July 2015, so this is a well established company. Staycation York Limited has been in business for 10 years and 8 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

22 Mount Park, Riccall, York, YO19 6QU
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Companies House Data
Company NameSTAYCATION YORK LIMITED
Company Number09680918
Registered Office Address22 Mount Park
 Riccall
 YO19 6QU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/07/2015
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/08/2016
Previous Company NameChanged Date
YOUNG DISCOVERERS PROPERTIES LIMITED27 Feb 2025
Directors & Members
Ruth Newton - Director
(British, 56 years old, born September 1970)
Appointed 10 July 2015
 Active
Secretaries
Ruth Newton - Secretary
Appointed 10 July 2015
 Active
Other Company Directorships
Ruth Newton
THE HELPING HUB LIMITED
YOUNG DISCOVERERS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 270,711 270,711 270,711
Current Assets 9,725 9,725 3,748
Creditors Due Within One Year 90,782 90,782 91,752
Working Cap -81,057 -81,057 -88,004
Total Assets Less Current Liabilities 189,654 189,654 182,707
Long-term Liabilities 105,176 105,176 117,213
Net Assets 84,478 84,478 65,494
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 84,478 84,478 65,494
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 96.5% 96.5% 98.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 3.5% 3.5% 1.4%
Current Assets 3.5% 3.5% 1.4%
Creditors Due Within One Year 32.4% 32.4% 33.4%
Net Current Assets Liabilities -28.9% -28.9% -32.1%
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 30.1% 30.1% 23.9%
Capital Employed - - -
Total Assets Less Current Liabilities 67.6% 67.6% 66.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.1 0.1 0.0
Solvency Ratio 1.4 1.4 1.3
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 28-Feb-2025 31-Jul-2022 31-Jul-2021
Assets 280,436 280,436 274,459
Debt 195,958 195,958 208,965
Net Assets/Debt 84,478 84,478 65,494

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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
Other Business around YO19 6QU
GRAY IRIS LIMITED
21 MOUNT PARK, RICCALL, YORK, YO19 6QU
Document Filings
Previous accounting period shortened from 31 July 2025 to 28 February 2025
Confirmation statement made on 9 July 2025 with no updates
Certificate of change of name
Confirmation statement made on 9 July 2024 with no updates
Confirmation statement made on 9 July 2023 with no updates
Confirmation statement made on 9 July 2022 with no updates
Confirmation statement made on 9 July 2021 with no updates
Confirmation statement made on 9 July 2020 with no updates
Registered office address changed from 7 Escrick Business Park Escrick York North Yorkshire YO19 6FD England to 22 Mount Park Riccall York YO19 6QU on 10 March 2020
Confirmation statement made on 9 July 2019 with no updates
Confirmation statement made on 9 July 2018 with no updates
Confirmation statement made on 9 July 2017 with no updates
Confirmation statement made on 9 July 2016 with updates
Registration of charge 096809180001, created on 16 October 2015
Statement of capital following an allotment of shares on 16 September 2015
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