−£59k
vs Mar 2024Active07771276Private limited companyEly
ELY STAYS LTD
D35/10001
Summary
ELY STAYS LTD is an active private limited company (company number 07771276) incorporated on 13 September 2011, registered in Ely. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£59k and cash of £1,354, with 1 employee on average. Net assets fell 5% on the prior period (−£56k).
Peer position · net assets
By net assets it sits in the lower half of 87 comparable companies in Cambridge (median −£6,053, upper quartile £11k).
02
Key dates
- Incorporated
- 13 September 201115 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 27 September 2027in 340 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56302
- Public houses and bars
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,354
−64%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£59k | £1,354 | — | £28k | — | — | 1 |
| 31 March 2024 | −£56k | £3,772 | — | £22k | — | — | 1 |
Current ratio0.05Current liabilities exceed current assets
Cash per employee£1,354Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-58,535 at 2025-03-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.05 |
| +8 | EstablishedIncorporated 2011-09-13 (15 years) |
| 35 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Fiona Louise Talbot
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Ms Fiona Louise Talbot
- owns 25–50% of shares
- holds 25–50% of voting rights
- has significant influence or control
- Mr Aaron Donald Talbot
- owns 25–50% of shares
- holds 25–50% of voting rights
- has significant influence or control
- Aitus Group Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 340 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £59k · small accounts
- Accounts period endNet liabilities £56k · small accounts
- Incorporated
08
Similar companies in Cambridge
- THE LODDON SWAN LIMITEDNewmarket · inc. Aug 2011
- THE NEW INN (HAM) LIMITEDDuxford Cambridge · inc. Feb 2012
- PINK HOP LTDSaffron Walden · inc. Jan 2011
- COKENACH CRICKET MANAGEMENT SERVICES LIMITEDCambridge · inc. Jul 2010
- THE KING'S ARMS (SAFFRON WALDEN) LIMITEDSaffron Walden · inc. Jun 2010
- WOOF WOOF QUACK QUACK LTDCambridge · inc. Jan 2013
All companies incorporated on 13 September 2011 · in Sept 2011.
09
Reminders for ELY STAYS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.