# PERFECT STAYS LIMITED (07436644)

> PERFECT STAYS LIMITED is an active private limited company (company number 07436644) incorporated on 11 November 2010, registered in Bideford. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 March 2025, showing net assets of £619k and cash of £822k, with 23 employees on average. Net assets rose 38% on the prior period (£449k).

- Status: Active
- Incorporated: 2010-11-11
- Registered office: Bideford, EX39 4DF
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-11-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 10,627 comparable companies in Other (median £1,530, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £619k | £822k | £11k | £281k | — | — | 23 |
| 2024-03-31 | £449k | £629k | £24k | £261k | — | — | 24 |

current ratio 2.97; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £618,662 at 31 March 2025
- Net assets up 10% or more on the prior period: +37.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.97
- Cash at bank of £50,000 or more: Cash £822,397
- Incorporated five or more years ago: Incorporated 11 November 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- The Travel Chapter Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-03-19

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07436644
HTML: https://firmoscan.com/company/07436644-perfect-stays-limited