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Host & Stay Group Limited

12489347

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 28/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Dale Smith

director · Since 28/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Mr David Mcavoy

director · Since 30/06/2025

FINANCE DIRECTOR

BRITISH · SCOTLAND · Age 43

Also on 16 other boards

Growth Partner Iii Llp

director · Since 05/09/2025

Also on 1 other board

Persons with Significant Control

H&S Voyage Holdings Limited

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

Lien House, 120 High Street, Saltburn-By-The-Sea, TS12 2EA

Reg: 15838373 · Register Of Companies In England And Wales · Private Company Limited By Shares

Notified 21/07/2024

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/06/2025Registered 11/06/2025
Charge
outstanding

GROWTH PARTNER III LLP

Created 21/07/2024Registered 25/07/2024
Charge
outstanding

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L

Created 22/12/2023Registered 09/01/2024
Charge
outstanding

LLOYDS BANK PLC

Created 18/07/2023Registered 18/07/2023
Charge
outstanding

LLOYDS BANK PLC

Created 04/07/2023Registered 05/07/2023

CompanyRankvs 6667+ SIC 64209 peers
57

Financial strength77th percentile among SIC peers · 19/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6667Host & Stay Group Limited
67
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.

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.

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 31/12/2022

Net Worth

£288k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.8M

Fixed Assets

£105k

Debtors

£2.0M

16avg. employees

Balance Sheet

Intangible assets£90k
Assets less current liabilities£302k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20221.11

Derived from filed accounts. Not audited figures.