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Host Bowmore Limited

14089117

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9 BONHILL STREET, LONDON, EC2A 4DJ
Incorporated 05/05/2022

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr John Oliver Nesbitt

director · Since 05/05/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM

Also on 13 other boards

John Francis O'Flynn

director · Since 05/05/2022

DIRECTOR

IRISH · IRELAND

Michael Joseph O'Flynn

director · Since 05/05/2022

CHAIRMAN AND DIRECTOR

IRISH · IRELAND

Persons with Significant Control

John Francis O'Flynn

25–50% shares
25–50% votes

Irish · Ireland

Notified 05/05/2022

John Oliver Nesbitt

25–50% shares
25–50% votes

British · United Kingdom

Notified 05/05/2022

Michael Joseph O'Flynn

25–50% shares
25–50% votes

Irish · Ireland

Notified 05/05/2022

Charges2 outstanding

Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 26/08/2025Registered 28/08/2025
Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 07/07/2023Registered 12/07/2023

CompanyRankvs 108191+ SIC 68100 peers
33

Financial strength59th percentile among SIC peers · 15/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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108191Host Bowmore Limited
39
How is this score calculated?
Financial strength15/25 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.

Liquidity6/20 pts

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

Longevity4/15 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 31/12/2025

Net Worth

£3k

Balance sheet strength

Cash

£883

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.3M

Debtors

£1.2M

0avg. employees

Tax at Year End

Corp tax£751

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£20k
20240.09+£0
20240.09—
20230.00—
20231.00—

Derived from filed accounts. Not audited figures.