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Hosts International Limited

02895026

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

207-209 REGENT STREET, LONDON, W1B 4ND
Incorporated 04/02/1994

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

55900
Other accommodation

Officers

Andrew Ballam-Davies

secretary · Since 01/06/2000

BRITISH · Age 64

Also on 3 other boards

Mrs Harsha Ramesh Brown

director · Since 09/08/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Persons with Significant Control

Hosts International Holdings Ltd

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

4th Floor, 207-209 Regent Street, London, W1B 4ND

Reg: 10681366 · Companies House · Limited By Shares

Notified 11/10/2017

Former PSCs

Mr Peter Brown

Ceased 11/10/2017

Ms Mira Brown

Ceased 11/10/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/06/2020Registered 02/07/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 08/07/2016Registered 11/07/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 22/10/2014Registered 24/10/2014Satisfied 26/09/2015

CompanyRankvs 15+ SIC 55900 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 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.

Liquidity0/20 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 30/06/2015

Net Worth

—

Balance sheet strength

Cash

£624k

Cash in the bank

Net Current Assets

£284k

Working capital

Current Assets

£2.4M

Current Liabilities

—

Fixed Assets

£592k

Debtors

£1.8M

Balance Sheet

Retained earnings£874k
Share capital£1k
Assets less current liabilities£875k