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Le Host Limited

08865737

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

21B HAMPTON LANE, SOLIHULL, B91 2QE
Incorporated 28/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Sohan Pirta

director · Since 28/01/2014

HOSPATILITY CONSULTANT

INDIAN · ENGLAND · Age 65

Mrs Puja Pirta

director · Since 10/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mrs Puja Pirta

25–50% shares

British · United Kingdom · Age 49

21b Hampton Lane, Hampton Lane, Solihull, B91 2QE

Notified 06/04/2016

Mr Sohan Pirta

50–75% shares

Indian · England · Age 65

21b Hampton Lane, Hampton Lane, Solihull, B91 2QE

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

ATOM BANK PLC

Created 31/08/2023Registered 06/09/2023
Charge
outstanding

ATOM BANK PLC

Created 31/08/2023Registered 06/09/2023
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 06/04/2020Registered 15/04/2020
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 06/04/2020Registered 15/04/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/02/2015Registered 20/02/2015Satisfied 30/08/2023
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/10/2014Registered 20/10/2014Satisfied 30/08/2023

CompanyRankvs 1148+ SIC 55100 peers
63

Financial strength81th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1148Le Host Limited
73
How is this score calculated?
Financial strength20/25 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.

Longevity12/15 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 31/12/2024

Net Worth

£306k

Balance sheet strength

Cash

£623k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£723k

Current Liabilities

£649k

Fixed Assets

£1.7M

Debtors

£84k

49avg. employees

Tax at Year End

Corp tax£141k

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11+£33k
20230.98+£162k
20210.41+£78k
20200.16-£113k
20190.50+£116k
20180.40—

Derived from filed accounts. Not audited figures.