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Host & Clean Group Limited

15023990

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Units 8/9 Parsons Court Welbury Way, Aycliffe Business Park, Newton Aycliffe, DL5 6ZE
Incorporated 24/07/2023

Previously known as

Holiday Lettings North East Limited · until 01/10/2025
Ptk (Durham) Limited · until 26/07/2023

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 23/07/2026

Due 06/08/2027

On track

Industry

68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Mr Sean Bailey

director · Since 24/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mr Matthew Mcconnell

director · Since 24/07/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 36

Also on 9 other boards

Sean Bailey

director · Since 24/07/2023

British · England · Age 38

Former

Matthew Mcconnell

director · Resigned 10/06/2026

Persons with Significant Control

Mr Matthew Mcconnell

25–50% shares
25–50% votes

British · England · Age 36

Units 8/9 Parsons Court, Welbury Way, Newton Aycliffe, DL5 6ZE

Notified 24/07/2023

Mr Sean Bailey

25–50% shares
25–50% votes

British · England · Age 38

Units 8/9 Parsons Court, Welbury Way, Newton Aycliffe, DL5 6ZE

Notified 24/07/2023

Change History

status → active
2026-07-23

Active

type → ltd
2026-07-23

Private Limited Company

address line1 → Units 8/9 Parsons Court Welbury Way
2026-07-23

UNITS 8/9 PARSONS COURT WELBURY WAY

post town → Newton Aycliffe
2026-07-23

NEWTON AYCLIFFE

officer appointed → BAILEY, Sean
2026-07-23

CompanyRankvs 24401+ SIC 68310 peers
28

Financial strength9th percentile among SIC peers · 2/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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24401Host & Clean Group Limited
28
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.

Employees6/15 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.

Longevity3/15 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 31/07/2025

Net Worth

-£23k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£11k

Current Liabilities

£68k

Fixed Assets

£34k

1avg. employees

Balance Sheet

Assets less current liabilities-£23k
Signed by Mr Sean Bailey 28th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£7k
20240.31—

Derived from filed accounts. Not audited figures.