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The Park House Hostel Limited

06807839

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BRUNEL HOUSE 11 THE PROMENADE, BRISTOL, BS8 3NG
Incorporated 03/02/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

55900
Other accommodation

Officers

Deirdre Mary Brunton

secretary · Since 29/03/2010

Timothy John Brunton

director · Since 29/03/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mrs Deirdre Mary Brunton

director · Since 15/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Timothy John Brunton

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

British · England · Age 62

157, Redland Road, Bristol, BS6 6YE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/10/2019Registered 03/10/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/01/2010Registered 03/02/2010

CompanyRankvs 586+ SIC 55900 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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586The Park House Hostel Limited
79
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.

Employees14/15 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.

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 31/03/2025

Net Worth

£501k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£97k

Current Liabilities

£70k

Fixed Assets

£909k

Debtors

£7k

5avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Intangible assets£20k
Bank loans & overdrafts£18k
Assets less current liabilities£937k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£37k
20240.98+£46k
20230.73+£32k
20220.70+£108k
20210.65+£123k
20200.15+£76k
20191.63—

Derived from filed accounts. Not audited figures.