Back to search

Host (Colchester) Limited

12395118

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

9 BONHILL STREET, LONDON, EC2A 4DJ
Incorporated 09/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr John Oliver Nesbitt

director · Since 09/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 13 other boards

Mr Michael Joseph O'Flynn

director · Since 09/01/2020

DIRECTOR

IRISH · UNITED KINGDOM · Age 68

Also on 46 other boards

Persons with Significant Control

Vh ( Colchester) Limited

75–100% shares
75–100% votes

9 Bonhill Street, London, EC2A 4DJ

Reg: 09860574 · United Kingdom · Limited Company

Notified 09/01/2020

Charges1 outstanding

Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 17/10/2025Registered 21/10/2025
Charge
satisfied

OXANE PARTNERS LIMITED, AS TRUSTEE FOR THE SECURED PARTIES

Created 09/04/2025Registered 16/04/2025Satisfied 10/11/2025
Charge
satisfied

OXANE PARTNERS LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE CHARGING IN

Created 09/04/2021Registered 16/04/2021Satisfied 10/11/2025
Charge
satisfied

HERITAGE SQUARE LIMITED

Created 18/09/2020Registered 21/09/2020Satisfied 22/04/2021

CompanyRankvs 324400+ SIC 68320 peers
40

Financial strength97th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
90
2Dinmore Manor Estate Limited
90
3Lanes Construction Co. (Manchester) Limited
90
4Tilehouse Properties Limited
90
5J.Wagstaff(Broadway)Limited
90
6Croudace Asset Management Ltd
90
7Saint Andrews Bureau Limited
90
8Cholsey Investments Limited
90
9G.E.Cook & Sons Limited
90
10Compton Property Management Limited
90
32440Host (Colchester) Limited
50
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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 31/12/2024

Net Worth

£685k

Balance sheet strength

Cash

£664k

Cash in the bank

Profit Before Tax

-£2.4M

Bottom line earnings

Net Current Assets

-£5.3M

Working capital

Current Assets

£817k

Current Liabilities

£6.1M

Debtors

£153k

Profit After Tax

£136k

0avg. employees

Balance Sheet

Assets less current liabilities£15.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£1.8M
20230.22-£299k
20210.03—
20201.00—

Derived from filed accounts. Not audited figures.