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Mendip Hostels Limited

15472991

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

MENDIP ACTIVITY CENTRE, WINSCOMBE, BS25 5PQQ
Incorporated 07/02/2024

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

55202
Youth hostels

Officers

Mr David Alexander Eddins

director · Since 07/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mr George Neville Combe

director · Since 29/10/2024

MARKETING MANAGER

BRITISH · ENGLAND · Age 33

Also on 3 other boards

Persons with Significant Control

Mendip Property Holdings Limited

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

Mendip Activity Centre, Lyncombe Drive, Winscombe, BS25 5PQ

Reg: 15467406 · Companies House · Limited

Notified 07/02/2024

CompanyRankvs 59+ SIC 55202 peers
64

Financial strength71th percentile among SIC peers · 18/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.28× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity2/15 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 31/12/2024

Net Worth

£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£27k

Current Liabilities

£6k

Fixed Assets

£793

2avg. employees

Balance Sheet

Assets less current liabilities£22k
Signed by 15472991 2024-02-07 2024-12-31 15472991 2024-12-31 15472991 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20244.28

Derived from filed accounts. Not audited figures.