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Hospitality Marketing Services Limited

04336867

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HOSMARK HOUSE, ASHTEAD, KT21 1RX
Incorporated 10/12/2001

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Roger Brian Charles Plumpton

secretary · Since 10/12/2001

SALES EXECUTIVE

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Mr Roger Brian Charles Plumpton

director · Since 10/12/2001

SALES EXECUTIVE

BRITISH · UNITED KINGDOM · Age 67

Also on 6 other boards

Victoria Plumpton

director · Since 10/12/2001

SALES EXECUTIVE

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Roger Brian Charles Plumpton

25–50% shares
Appoint directors

British · United Kingdom · Age 67

Hosmark House, 38 Hillside Road, Ashtead, KT21 1RX

Notified 30/06/2016

Victoria Plumpton

25–50% shares
Appoint directors

British · United Kingdom · Age 64

Hosmark House, 38 Hillside Road, Ashtead, KT21 1RX

Notified 30/06/2016

CompanyRankvs 3171+ SIC 82990 peers
86

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£132k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£193k

Current Liabilities

£61k

Fixed Assets

£1k

7avg. employees+1

Balance Sheet

Assets less current liabilities£138k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.16+£21k
20243.93+£13k
20234.93+£18k
20224.24+£21k
202113.00-£27k
20206.66+£22k
20192.03-£9k
20182.20

Derived from filed accounts. Not audited figures.