Company Overview
Bnbhost Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 September 2015, so this is a well established company. Bnbhost Limited has been in business for 10 years and 6 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 30 June 2026.
Registered Address

33 Admiral Street, Glasgow, G41 1HP
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Companies House Data
Company NameBNBHOST LIMITED
Company NumberSC514900
Registered Office Address33 Admiral Street
 G41 1HP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/09/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date05/10/2016
Directors & Members
Show Resigned
Calum Graham - Director
(British, 43 years old, born September 1983)
Appointed 23 July 2018
 Active
Gillian Hannay - Director
(British, 42 years old, born April 1984)
Appointed 23 July 2018
 Active
Keith Shanks - Director
(British, 38 years old, born April 1988)
Appointed 08 August 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Calum Graham
CE LINEN SERVICES LTD
CG & GH PROPERTIES LTD
CONNECTED CHIROPRACTIC LIMITED
GRAVITY PROPERTY MANAGEMENT LIMITED
GT PROPERTY LETTING LTD
MIINT CLEANING LIMITED
NIMBUS PROPERTY MANAGEMENT LIMITED
SEALLADH NA MARA LIMITED
Gillian Hannay
CG & GH PROPERTIES LTD
GRAVITY PROPERTY MANAGEMENT LIMITED
J&G HANNAY LTD
MIINT CLEANING LIMITED
Keith Shanks
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 2,713 2,713 1,344
Current Assets 400,764 400,764 149,636
Creditors Due Within One Year 242,576 242,576 106,593
Working Cap 158,188 158,188 43,043
Total Assets Less Current Liabilities 160,901 160,901 44,387
Long-term Liabilities 26,774 26,774 36,514
Net Assets 134,127 134,127 7,873
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 134,127 134,127 7,873
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 0.9%
Stocks Inventory - - -
Debtors 22.1% 22.1% 7.4%
Cash Bank In Hand 77.2% 77.2% 91.7%
Current Assets 99.3% 99.3% 99.1%
Creditors Due Within One Year 60.1% 60.1% 70.6%
Net Current Assets Liabilities 39.2% 39.2% 28.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 33.2% 33.2% 5.2%
Capital Employed - - -
Total Assets Less Current Liabilities 39.9% 39.9% 29.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.7 1.7 1.4
Solvency Ratio 1.5 1.5 1.1
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-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 403,477 403,477 150,980
Debt 269,350 269,350 143,107
Net Assets/Debt 134,127 134,127 7,873

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 6 September 2025 with updates
Registered office address changed from 33 Admiral Street 33 Admiral Street Glasgow G41 1HP Scotland to 33 Admiral Street Glasgow G41 1HP on 19 November 2024
Registered office address changed from Craighall Business Park 23 Eagle Street Suite 6 Glasgow G4 9XA Scotland to 33 Admiral Street 33 Admiral Street Glasgow G41 1HP on 19 November 2024
Confirmation statement made on 6 September 2024 with updates
Director's details changed for Ms Gillian Hannay on 5 October 2023
Change of details for Ms Gillian Hannay as a person with significant control on 5 October 2023
Confirmation statement made on 6 September 2023 with updates
Appointment of Mr Keith Shanks as a director on 8 August 2023
Confirmation statement made on 6 September 2022 with updates
Confirmation statement made on 6 September 2021 with updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 25 June 2021
Resolutions
Cessation of David Cameron Liddell as a person with significant control on 25 June 2021
Termination of appointment of David Cameron Liddell as a director on 17 February 2021
Confirmation statement made on 6 September 2020 with no updates
Registered office address changed from 2-4 Salamander Place Edinburgh EH6 7JB Scotland to Craighall Business Park 23 Eagle Street Suite 6 Glasgow G4 9XA on 5 February 2020
Amended total exemption full accounts made up to 30 September 2018
Amended total exemption full accounts made up to 30 September 2017
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