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Hostberry Limited

11702678

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 3-4 BIRDWELLS COURT SKELTON INDUSTRIAL ESTATE, SALTBURN-BY-THE-SEA, TS12 2LL
Incorporated 29/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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 31/07/2024

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, Birdwells Court, Skelton-In-Cleveland, TS12 2LL

Reg: 11109203 · Register Of Companies In England And Wales · Private Company Limited By Shares

Notified 31/07/2024

Former PSCs

Mr Sascha Tucker

Ceased 31/07/2024

CompanyRankvs 16908+ SIC 68209 peers
78

Financial strength80th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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77
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.

Employees15/15 pts

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

Liquidity20/20 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 30/04/2024

Net Worth

£133k

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£212k

Current Liabilities

£90k

Fixed Assets

£15k

Debtors

£29k

6avg. employees+1

Tax at Year End

Corp tax£47k

Balance Sheet

Assets less current liabilities£136k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20242.35-£14k
20223.69+£70k
20213.30—

Derived from filed accounts. Not audited figures.