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Hospitality Solutions Limited

04567176

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1, ST STEPHENS COURT, BOURNEMOUTH, BH2 6LA
Incorporated 18/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr John William Beesley

director · Since 18/10/2002

HOTELIER

BRITISH · ENGLAND · Age 73

Also on 13 other boards

Mr John William Beesley

secretary · Since 30/07/2003

HOTELIER

BRITISH · ENGLAND · Age 73

Also on 13 other boards

Mr Matthew Mace Farrow

director · Since 30/07/2003

HOTELIER

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Mr Matthew Mace Farrow

25–50% shares
25–50% votes

British · England · Age 65

23 Annerley Road, Bournemouth, BH1 3PG

Notified 06/04/2016

Mr John William Beesley

50–75% shares
50–75% votes

British · England · Age 73

7 Elm Gardens, Bournemouth, BH4 9JL

Notified 06/04/2016

CompanyRankvs 2873+ SIC 74990 peers
64

Financial strength58th percentile among SIC peers · 14/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.17× · 12/20
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 strength14/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£12k

Current Liabilities

£10k

Debtors

£4k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.17
20241.05
20233.70
20201.19
20192.13

Derived from filed accounts. Not audited figures.