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Host Rhm Limited

12622369

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

2 STAFFORD PLACE, WESTON-SUPER-MARE, BS23 2QZ
Incorporated 26/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Robert Dermot Orr

director · Since 26/05/2020

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 11 other boards

Mr Mark Anthony Bass

director · Since 30/11/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr Timothy Charles Jones

director · Since 30/11/2020

CEO

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr John Duncan Hugh Danvers Macarthur

director · Since 30/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Mr Kevin Justin Mccarthy

director · Since 30/11/2020

DIRECTOR

IRISH · ENGLAND · Age 66

Also on 6 other boards

Persons with Significant Control

Former PSCs

Mr Robert Dermot Orr

Ceased 30/11/2020

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2023Registered 28/02/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/08/2022Registered 17/08/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/08/2022Registered 16/08/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2022Registered 04/08/2022

CompanyRankvs 1998+ SIC 55100 peers
57

Financial strength87th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
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90
4Nicol'S Worsteds Limited
90
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90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
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10The Manor House Hotel (Castle Combe) Limited
90
1998Host Rhm Limited
67
How is this score calculated?
Financial strength22/25 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.

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

£811k

Balance sheet strength

Cash

£604k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£913k

Current Liabilities

£789k

Fixed Assets

£3.1M

Debtors

£304k

16avg. employees

Balance Sheet

Intangible assets£55k
Assets less current liabilities£3.2M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16+£180k
20231.02+£619k
20211.66—

Derived from filed accounts. Not audited figures.