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Host Limited

01171809

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 5 LLANTHONY BUSINESS PARK, GLOUCESTER, GL2 5QT
Incorporated 28/05/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices
82990
Other business support service activities

Officers

Mr Dale Patrick Mather

director · Since 19/11/2021

ENGINEER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Guy Lloyd Mather

director · Since 19/11/2021

SALESMAN

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Auto Air Gloucester Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 5 Llanthony Business Park, Llanthony Road, Gloucester, GL2 5QT

Notified 19/11/2021

Mr Guy Lloyd Mather

Significant control

British · England · Age 55

Unit 5 Llanthony Business Park, Llanthony Road, Gloucester, GL2 5QT

Notified 19/11/2021

Mr Dale Patrick Mather

Significant control

British · England · Age 60

Unit 5 Llanthony Business Park, Llanthony Road, Gloucester, GL2 5QT

Notified 19/11/2021

Former PSCs

Robert Taylor Holmes

Ceased 19/11/2021

Mrs Patricia Mary Strutt

Ceased 19/11/2021

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/11/2021Registered 24/11/2021
Charge
outstanding

HSBC UK BANK PLC

Created 19/11/2021Registered 24/11/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/02/2007Registered 09/02/2007Satisfied 21/12/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/1990Registered 19/02/1990Satisfied 26/11/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/1990Registered 19/02/1990Satisfied 26/11/2002
charge
satisfied

LLOYDS BANK PLC

Created 11/12/1984Registered 13/12/1984Satisfied 10/01/1990

CompanyRankvs 3405+ SIC 70100 peers
58

Financial strength72th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 6.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£362k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£674k

Working capital

Current Assets

£798k

Current Liabilities

£124k

Fixed Assets

£198k

Debtors

£772k

Balance Sheet

Assets less current liabilities£872k
Signed by Mr Guy Mather 16/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.42+£54k
20248.28+£45k
20237.30+£55k
202212.67-£77k
20212.12+£5k
20201.81-£9k
20191.80-£227
20183.76

Derived from filed accounts. Not audited figures.