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Host & Stay Limited

12070642

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

UNIT 3-4 BIRDWELLS COURT SKELTON INDUSTRIAL ESTATE, SALTBURN-BY-THE-SEA, TS12 2LL
Incorporated 26/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77400
Leasing of intellectual property and similar products

Officers

Mr Dale Smith

director · Since 26/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

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 Group Limited

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

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

Reg: 12489347 · Companies House · Private Company Limited By Shares

Notified 13/08/2021

Former PSCs

Mr Dale Smith

Ceased 13/08/2021

Charges5 outstanding

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outstanding

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CompanyRankvs 280+ SIC 77400 peers
55

Financial strength76th percentile among SIC peers · 19/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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280Host & Stay Limited
65
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

Longevity7/15 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 31/12/2021

Net Worth

£16k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£387k

Current Liabilities

£372k

Debtors

£377k

2avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£16k
Prepared with Sage Accounts Production 21.0 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20211.04

Derived from filed accounts. Not audited figures.