Back to search

Blowing Stone Hospitality Limited

12874232

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

44 ST. MATTHEWS ROAD, PORTSMOUTH, PO6 2DL
Incorporated 11/09/2020

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mr Paul Baumgartner

director · Since 11/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Paul Baumgartner

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

British · England · Age 69

44, St. Matthews Road, Portsmouth, PO6 2DL

Notified 11/09/2020

Former PSCs

Mrs Nadine Baumgartner

Ceased 30/04/2023

Mr Toby Helling

Ceased 31/05/2021

CompanyRankvs 11250+ SIC 55100 peers
27

Financial strength9th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£125k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£2k

Current Liabilities

£139k

Fixed Assets

£13k

0avg. employees

Balance Sheet

Assets less current liabilities-£124k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£5k
2023-£41k
20220.03-£16k
20210.11

Derived from filed accounts. Not audited figures.