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Host 2 Limited

09434839

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2 STAFFORD PLACE, WESTON-SUPER-MARE, BS23 2QZ
Incorporated 11/02/2015

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Robert Dermot Orr

director · Since 11/02/2015

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 11 other boards

Mr Mark Anthony Bass

director · Since 01/08/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr John Duncan Hugh Danvers Macarthur

director · Since 01/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Mr Kevin Justin Mccarthy

director · Since 01/08/2017

DIRECTOR

IRISH · ENGLAND · Age 66

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

Persons with Significant Control

Castle Moda Limited

25–50% shares
25–50% votes

2 Stafford Place, Weston-Super-Mare, BS23 2QZ

Reg: 10237766 · Companies House · Limited Company

Notified 01/08/2017

Former PSCs

Robert Dermot Orr

Ceased 01/08/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2022Registered 03/08/2022

CompanyRankvs 1799+ SIC 55100 peers
58

Financial strength62th percentile among SIC peers · 16/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

Longevity11/15 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

£16k

Balance sheet strength

Cash

£11.3M

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£12.2M

Current Liabilities

£12.2M

Debtors

£895k

45avg. employees-1

Balance Sheet

Assets less current liabilities£16k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00+£0
20231.00+£0
20211.11+£0
20201.59+£0
20191.70+£0
20181.33

Derived from filed accounts. Not audited figures.