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Know Hostel Liverpool Limited

10605684

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITES C,D,E,F, 14TH FLOOR THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 07/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Steven Hesketh

director · Since 07/02/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 23 other boards

Mr Mark Heintzman

director · Since 01/06/2022

COMPANY DIRECTOR

CANADIAN · BERMUDA · Age 66

Mr Joseph Thomas Little

director · Since 01/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Mr Konrad Richard Bruno Wallerstein

director · Since 01/06/2022

COMPANY DIRECTOR

BRITISH · UNITED STATES · Age 73

Persons with Significant Control

Hatton Garden Fire Station Limited

50–75% shares
50–75% votes
Appoint directors

Jws, Hopper Hill Road, Scarborough, YO11 3YS

Reg: 11345879 · Companies House · Limited Company

Notified 01/06/2022

Former PSCs

Nicola Perry-Hesketh

Ceased 19/11/2019

Steven Hesketh

Ceased 01/06/2022

Nicola Perry-Hesketh

Ceased 01/06/2022

Charges1 outstanding

Charge
outstanding

TOP PROPERTY SHOP LIMITED

Created 19/10/2017Registered 25/10/2017

CompanyRankvs 3937+ SIC 55100 peers
50

Financial strength81th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3937Know Hostel Liverpool Limited
56
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.

Employees10/15 pts

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

Liquidity6/20 pts

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

Longevity9/15 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 31/03/2025

Net Worth

£281k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£46k

Current Liabilities

£84k

Fixed Assets

£934k

Debtors

£16k

4avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£897k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£11k
20240.48+£7k
20230.56+£5k
20220.73-£16k
20211.01-£10k
20200.76+£164k
20190.16+£78k
20180.02—

Derived from filed accounts. Not audited figures.