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Hostem Limited

05706370

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HUNTER HOUSE, 109 SNAKES LANE, ESSEX, IG8 0DY
Incorporated 13/02/2006

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

47710
Retail sale of clothing in specialised stores
47781
Retail sale in commercial art galleries
56101
Licensed restaurants

Officers

Anne Brown

secretary · Since 13/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 11 other boards

Anne Brown

director · Since 13/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 11 other boards

James Brown

director · Since 13/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr James Roderick Joseph Brown

Significant control

British · United Kingdom · Age 39

Hunter House, 109 Snakes Lane, Essex, IG8 0DY

Notified 01/01/2019

Former PSCs

Mr Martin Roderick Brown

Ceased 01/01/2019

CompanyRankvs 7377+ SIC 47710 peers
47

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.24× · 2/20
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 strength0/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£3.9M

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

-£4.6M

Working capital

Current Assets

£1.5M

Current Liabilities

£6.1M

Fixed Assets

£644k

Debtors

£3k

16avg. employees-2

Tax at Year End(2023)

Corp tax£12k
VAT£36k

Director Loans(2023)

Company owes directors£241k

Balance Sheet

Assets less current liabilities-£3.9M
Signed by Mrs Anne Brown 29 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.24-£459k
20230.30£721k

Derived from filed accounts. Not audited figures.