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Host Student Housing Management ( Uk) Limited

07970798

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

9 BONHILL STREET, LONDON, EC2A 4DJ
Incorporated 29/02/2012

Compliance

Last accounts

31/08/2024

full

Next accounts due

30/08/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr John Oliver Nesbitt

director · Since 29/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 55 other boards

Mr Michael Joseph O'Flynn

director · Since 01/03/2016

DIRECTOR

IRISH · UNITED KINGDOM · Age 68

Also on 46 other boards

Persons with Significant Control

Host Student Housing Limited

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

9, Bonhill Street, London, EC2A 4DJ

Reg: 08736304 · Companies House · Private Limited Company

Notified 02/07/2020

Former PSCs

Mr John Oliver Nesbitt

Ceased 02/07/2020

Mr Richard John Innes Parker

Ceased 28/02/2017

Mr Michael Joseph O'Flynn

Ceased 02/07/2020

Mr John Francis O'Flynn

Ceased 02/07/2020

Charges2 outstanding

Charge
outstanding

OXANE PARTNERS LIMITED, AS TRUSTEE FOR THE SECURED PARTIES

Created 09/04/2025Registered 16/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 15/06/2021Registered 16/06/2021Satisfied 14/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 04/06/2021Registered 16/06/2021Satisfied 14/07/2022
Charge
outstanding

OXANE PARTNERS LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE CHARGING IN

Created 09/04/2021Registered 16/04/2021
Charge
satisfied

CBRE OAN SERVICING LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 17/12/2015Registered 21/12/2015Satisfied 26/03/2019
Charge
satisfied

CBRE LOAN SERVICING LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 25/11/2015Registered 26/11/2015Satisfied 26/03/2019

CompanyRankvs 16437+ SIC 68320 peers
44

Financial strength32th percentile among SIC peers · 8/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength8/25 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.

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.

Longevity14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/08/2024

Net Worth

£2

Balance sheet strength

Cash

£146k

Cash in the bank

Profit Before Tax

-£336k

Bottom line earnings

Net Current Assets

£2.3M

Working capital

Current Assets

£8.2M

Current Liabilities

£5.9M

Fixed Assets

£6k

Debtors

£2.9M

Cost of Sales

£1.9M

Admin Expenses

£1.6M

Profit After Tax

-£336k

112avg. employees-11

Tax at Year End(2021)

Corp tax£0

People Costs

Wages & salaries£1.8M

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39
20231.69
20221.78-£1.2M
20211.85
20202.30
20193.22

Derived from filed accounts. Not audited figures.