Host & Stay Management Limited
11109203
Some Concerns
- No accounts filed in last 18 months (-5)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 14/05/2026
Due 28/05/2027
Industry
Officers
director · Since 30/06/2025
FINANCE DIRECTOR
BRITISH · SCOTLAND · Age 43
Also on 16 other boards
Former
director · Resigned 21/07/2024
director · Resigned 27/06/2025
Persons with Significant Control
Host & Stay Limited
Unit 3-4, Birdwells Court, Skelton-In-Cleveland, TS12 2LL
Reg: 12070642 · Register Of Companies In England And Wales · Private Company Limited By Shares
Notified 20/12/2023
Former PSCs
Mr Dale Smith
Ceased 13/08/2021
Mr Shaun Smith
Ceased 13/08/2021
Sdde Smith Group Limited
Ceased 20/12/2023
Charges5 outstanding
LLOYDS BANK PLC
GROWTH PARTNER III LLP
NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
UNIT 3-4 BIRDWELLS COURT SKELTON INDUSTRIAL ESTATE
SALTBURN-BY-THE-SEA
CompanyRankvs 3974+ SIC 68310 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£133k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
£530k
Working capital
Current Assets
£2.0M
Current Liabilities
£1.5M
Fixed Assets
£264k
Debtors
£2.0M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.35 | +£126k |
| 2021 | 0.99 | — |
Derived from filed accounts. Not audited figures.