Company Overview
Host Somerset is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 10 June 2014, so this is a well established company. Host Somerset has been in business for 11 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

2 Stafford Place, Weston-Super-Mare, Somerset, BS23 2QZ
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Companies House Data
Company NameHOST SOMERSET
Company Number09079668
Registered Office Address2 Stafford Place
 BS23 2QZ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/06/2014
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/07/2017
Returns Last Made Up Date10/06/2016
Directors & Members
Show Resigned
Mark Bass - Director
(British, 57 years old, born April 1969)
Appointed 10 June 2014
 Active
Timothy Jones - Director
(British, 58 years old, born October 1968)
Appointed 01 April 2020
 Active
John MacArthur - Director
(British, 72 years old, born August 1954)
Appointed 01 January 2017
 Active
Kevin McCarthy - Director
(Irish, 66 years old, born January 1960)
Appointed 10 June 2014
 Active
Robert Orr - Director
(British, 65 years old, born May 1961)
Appointed 10 June 2014
 Active
Secretaries
Duncan MacArthur - Secretary
Appointed 10 June 2014
 Active
Other Company Directorships
Mark Bass
AIW KEY CENTRE LIMITED
HOST 2 LIMITED
HOST RHM LIMITED
HOST SOLUTIONS LIMITED
HOST SUFFOLK LIMITED
JOHN WEST (CONTRACTORS) LIMITED
Timothy Jones
HI WEST LIMITED
HOST 2 LIMITED
HOST RHM LIMITED
HOST SOLUTIONS LIMITED
HOST SUFFOLK LIMITED
WELLWOOD MANAGEMENT LTD
John MacArthur
CASTLE MODA LIMITED
HI WEST LIMITED
HOST 2 LIMITED
HOST RHM LIMITED
HOST SOLUTIONS LIMITED
HOST SUFFOLK LIMITED
MODA HOTEL & RESORT MANAGEMENT LTD
Kevin McCarthy
ABBEYFIELD TAUNTON DEFENDAMUS SOCIETY LIMITED (THE)
BRAZZ HOLDINGS LIMITED
BRAZZ LIMITED
CASTLE HOTEL (TAUNTON) LIMITED(THE)
CASTLE MANAGEMENT (TAUNTON) LIMITED
CASTLE MODA LIMITED
COVEY PROPERTY LTD
HI WEST LIMITED
HOST 2 LIMITED
HOST RHM LIMITED
HOST SOLUTIONS LIMITED
HOST SUFFOLK LIMITED
TAUNTON TOWN CENTRE COMPANY LIMITED
THE SANCTUARY RESTAURANT TAUNTON LIMITED
Robert Orr
ABBEYFIELD WESTON-SUPER-MARE SOCIETY LIMITED(THE)
BROOKING, RUSE & CO. LIMITED
HI WEST LIMITED
HOST 2 LIMITED
HOST FM LIMITED
HOST HOSPITALITY MANAGEMENT LIMITED
HOST INVESTMENTS LIMITED
HOST RHM LIMITED
HOST SOLUTIONS LIMITED
HOST SOMERSET IT LIMITED
HOST SUFFOLK LIMITED
HOST-L LIMITED
JESTERWORLD COMPUTERS LIMITED
KW BUSINESS CONSULTANTS LTD
LJC SERVICES LIMITED
MORGAN LOAN BROKERS LIMITED
NEAT (SW) LIMITED
TALL PINES GOLF CLUB LIMITED
TREWARTHA ACCOUNTANCY SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2017 30-Jun-2016
Balance Sheet
Fixed Assets 502 502 0
Current Assets 71,597 71,597 26,421
Creditors Due Within One Year 71,771 71,771 26,214
Working Cap -174 -174 207
Total Assets Less Current Liabilities 328 328 207
Long-term Liabilities 0 0 0
Net Assets 328 328 207
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 328 328 207
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2017 30-Jun-2016
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.3% 99.3% 100.0%
Creditors Due Within One Year 99.5% 99.5% 99.2%
Net Current Assets Liabilities -0.2% -0.2% 0.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 0.5% 0.5% 0.8%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.5% 0.5% 0.8%
Capital Employed - - -
Total Assets Less Current Liabilities 0.5% 0.5% 0.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2017 30-Jun-2016
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2017 30-Jun-2016
Assets 72,099 72,099 26,421
Debt 71,771 71,771 26,214
Net Assets/Debt 328 328 207

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 10 June 2025 with updates
Confirmation statement made on 10 June 2024 with updates
Director's details changed for Mr Mark Anthony Bass on 20 February 2024
Director's details changed for Mr John Duncan Hugh Danvers Macarthur on 20 February 2024
Director's details changed for Mr Kevin Justin Mccarthy on 20 February 2024
Director's details changed for Mr Timothy Charles Jones on 20 February 2024
Confirmation statement made on 10 June 2023 with updates
Confirmation statement made on 10 June 2022 with updates
Director's details changed for Mr Mark Anthony Bass on 25 January 2022
Termination of appointment of Suzanne Carey as a director on 17 December 2021
Confirmation statement made on 10 June 2021 with updates
Director's details changed for Mr Kevin Justin Mccarthy on 18 January 2021
Confirmation statement made on 10 June 2020 with updates
Appointment of Mr Timothy Charles Jones as a director on 1 April 2020
Confirmation statement made on 10 June 2019 with updates
Appointment of Suzanne Carey as a director on 2 August 2018
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