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Hostombe Properties Limited

01433315

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

FULLWOOD HALL, SHEFFIELD, S10 4PA
Incorporated 27/06/1979

Compliance

Last accounts

31/03/2025

small

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Roger Eric Hostombe

director · Since 05/01/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 4 other boards

Mrs Susan Mary Hostombe

director · Since 16/01/2026

BRITISH · ENGLAND · Age 75

Also on 1 other board

Persons with Significant Control

Hostombe Group Limited

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

Fullwood Hall, Harrison Lane, Sheffield, S10 4PA

Reg: 348068 · Companies House, England And Wales · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HILL DICKINSON PENSION TRUSTEES LIMITED (COMPANY NUMBER 11907689) AS TRUSTEE OF THE HOSTOMBE GR

Created 02/07/2021Registered 03/07/2021
charge
outstanding

HSBC BANK PLC

Created 07/01/2013Registered 09/01/2013
charge
outstanding

HSBC BANK PLC

Created 02/01/2003Registered 04/01/2003
charge
outstanding

MIDLAND BANK PLC

Created 29/07/1998Registered 31/07/1998
charge
satisfied

R. HESTOMBE LIMITED

Created 12/04/1983Registered 30/04/1983Satisfied 07/04/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/04/1982Registered 28/04/1982Satisfied 07/04/1993

CompanyRankvs 716250+ SIC 68209 peers
54

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71625Hostombe Properties Limited
64
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/03/2024

Net Worth

£800k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£666k

Current Liabilities

£2.8M

Fixed Assets

£2.1M

Debtors

£507k

1avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£7k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24+£0
20230.20+£0
20220.19+£1.2M
20213.47-£68k
20203.83—

Derived from filed accounts. Not audited figures.