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Host Somerset

09079668

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

2 STAFFORD PLACE, WESTON-SUPER-MARE, BS23 2QZ
Incorporated 10/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Duncan Macarthur

secretary · Since 10/06/2014

Mr Mark Anthony Bass

director · Since 10/06/2014

MD AND QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr Kevin Justin Mccarthy

director · Since 10/06/2014

HOTELIER

IRISH · ENGLAND · Age 66

Also on 6 other boards

Mr Robert Dermot Orr

director · Since 10/06/2014

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 11 other boards

Mr John Duncan Hugh Danvers Macarthur

director · Since 01/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Mr Timothy Charles Jones

director · Since 01/04/2020

CEO

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

CompanyRankvs 1262+ SIC 55100 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 117.51× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
1262Host Somerset
72
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.

Employees2/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£13k

Fixed Assets

£3k

Debtors

£1.5M

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2025117.51+£10k
202451.76-£253
202338.80—

Derived from filed accounts. Not audited figures.