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Guest Homes Ltd

11647694

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

UNIT 3-4 BIRDWELLS COURT SKELTON INDUSTRIAL ESTATE, SALTBURN-BY-THE-SEA, TS12 2LL
Incorporated 29/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Dale Smith

director · Since 26/09/2024

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 Management Limited

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

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

Reg: 11109203 · England & Wales Companies Registry · Private Company Limited By Shares

Notified 26/09/2024

Former PSCs

Jackie Guest

Ceased 09/04/2020

Mr Joshua Guest

Ceased 26/09/2024

CompanyRankvs 14088+ SIC 68100 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

Longevity8/15 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 31/10/2023

Net Worth

£115k

Balance sheet strength

Cash

£316k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£430k

Current Liabilities

£337k

Fixed Assets

£72k

Debtors

£113k

9avg. employees

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£165k
Signed by 11647694 2022-11-01 2023-10-31 11647694 2023-10-31 11647694 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20231.28-£180k
20221.97+£110k
20212.06

Derived from filed accounts. Not audited figures.