CHARLES ALEXANDER SHORT STAY LIMITED

Executive Summary

Charles Alexander Short Stay Limited presents a low risk profile based on available limited financial data, showing improving liquidity and positive net assets. The company maintains good regulatory compliance and stable ownership. However, the lack of audited financials and concentrated control warrant further due diligence to fully assess operational stability and governance.

CHARLES ALEXANDER SHORT STAY LIMITED - Analysis Report

Company Number: 12901789

Analysis Date: 2025-07-29 21:00 UTC

1. Risk Rating: LOW

Justification: The company demonstrates positive net current assets and shareholders' funds that have grown steadily from 2020 to 2023. Cash balances have increased significantly, indicating improving liquidity. There are no overdue filings or signs of regulatory non-compliance. The company operates within the small private limited company accounting regime and has minimal liabilities relative to assets.

2. Key Concerns:

• Limited financial disclosure: The company files unaudited abridged accounts, which restricts detailed insight into profitability, cash flows, and contingent liabilities.
• Concentration of control: One individual holds 75-100% ownership and voting rights, which may raise governance concerns if succession or decision-making transparency is limited.
• Modest scale and employee base: With only three employees on average and relatively small balance sheet totals, the company may be vulnerable to operational disruptions or market volatility.

3. Positive Indicators:

• Increasing cash and net current assets: Cash increased from £40k in 2022 to £96k in 2023 with net current assets rising to £28.9k, supporting short-term liquidity.
• Consistent compliance: All statutory accounts and confirmation statements are up to date with no overdue filings or penalties.
• Stable ownership and management: The sole director and primary shareholder have been in place since incorporation, suggesting stable control.

4. Due Diligence Notes:

• Review detailed profit and loss and cash flow information if available to assess operational profitability and cash conversion.
• Investigate any related party transactions or loans given the concentrated ownership.
• Evaluate the sustainability of the business model given the small employee base and potential market risks in the holiday accommodation sector.
• Confirm whether any off-balance sheet liabilities or commitments exist that could affect solvency.