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Host Somerset

09079668

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

30/06/2026

total exemption full

Next accounts due

31/03/2028

On track

Confirmation statement

Last: 10/06/2026

Due 24/06/2027

On track

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 72

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 1253+ SIC 55100 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 239.41× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Greenclose Hotels Limited
90
2Cqk Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Firmdale Hotels Plc
90
8Pennyhill Park Limited
90
9Lake District Hotels Limited
90
10The Parkway Hotel And Spa Limited
90
1253Host 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 30/06/2026

Net Worth

£1.6M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£7k

Fixed Assets

£2k

Debtors

£1.5M

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
2026239.41-£10k
2025117.51+£10k
202451.76-£253
202338.80—

Derived from filed accounts. Not audited figures.