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Host So Simple Ltd

10505725

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT 3-4 BIRDWELLS COURT SKELTON INDUSTRIAL ESTATE, SALTBURN-BY-THE-SEA, TS12 2LL
Incorporated 01/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Dale Smith

director · Since 05/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 13 other boards

Mr David Mcavoy

director · Since 30/06/2025

FINANCE DIRECTOR

BRITISH · SCOTLAND · Age 43

Also on 16 other boards

Persons with Significant Control

Host & Stay Fm Group Limited

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

Unit 3-4, Birdwells Court, Skelton-In-Cleveland, TS12 2LL

Reg: 15345912 · Register Of Companies In England And Wales · Private Company Limited By Shares

Notified 20/05/2024

Former PSCs

Mr Joseph Davies

Ceased 05/05/2023

Miss Katharine Foster

Ceased 05/05/2023

Sdde Smith Group Limited

Ceased 20/05/2024

Charges3 outstanding

Charge
outstanding

GROWTH PARTNER III LLP

Created 21/07/2024Registered 25/07/2024
Charge
outstanding

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L

Created 22/12/2023Registered 09/01/2024
Charge
outstanding

ASSET ADVANTAGE LIMITED

Created 05/05/2023Registered 12/05/2023

CompanyRankvs 6200+ SIC 68320 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/12/2022

Net Worth

£390k

Balance sheet strength

Cash

£394k

Cash in the bank

Net Current Assets

£335k

Working capital

Current Assets

£737k

Current Liabilities

£401k

Fixed Assets

£122k

Debtors

£343k

41avg. employees+11

Balance Sheet

Intangible assets£40k
Assets less current liabilities£458k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.84+£253k
20211.26

Derived from filed accounts. Not audited figures.