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Hornsea Cliff Estate Limited

00253366

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

14 VERNON ROAD, HARROGATE, HG2 8DE
Incorporated 09/01/1931

Compliance

Last accounts

05/04/2025

micro entity

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Margaret Eileen Saunders

director · Since 27/05/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Robert John Saunders

director · Since 23/08/2004

DIRECTOR

BRITISH · ENGLAND · Age 75

Margaret Eileen Saunders

secretary · Since 24/04/2014

Also on 1 other board

Persons with Significant Control

Margaret Eileen Saunders

25–50% shares
25–50% votes

British · United Kingdom · Age 74

14, Vernon Road, Harrogate, HG2 8DE

Notified 06/04/2016

Susan Margaret Collier

25–50% shares
25–50% votes

British · United Kingdom · Age 79

14 Vernon Road, Harrogate, HG2 8DE

Notified 30/01/2019

Former PSCs

Joan Audrey Collier

Ceased 26/01/2021

Q C Peter Neville Collier

Ceased 30/01/2019

Charges7 outstanding

charge
outstanding

ELLEN C PRIESTMAN

Created 22/08/1968Registered 10/09/1968
charge
satisfied

MRS M N R JACKSON

Created 22/07/1955Registered 10/08/1955
charge
outstanding

G. BYASS, A.B. TEBB,L.C.BYASS

Created 16/07/1945Registered 03/06/1948
charge
outstanding

A.H.MACDONALD,T. PRIESTMAN

Created 03/07/1947Registered 21/07/1947
charge
outstanding

HALIFAX BUILDING SOCIETY

Created 24/10/1932Registered 06/07/1940
charge
satisfied

T. PRIESTMAN

Created 19/10/1934Registered 17/04/1937Satisfied 14/04/1994
charge
outstanding

A H MACDONALD

Created 25/11/1936Registered 30/11/1936
charge
outstanding

T. PRIESTMAN

Created 20/10/1925Registered 20/07/1931
charge
outstanding

T. PRIESTMAN

Created 12/08/1926Registered 20/07/1931

CompanyRankvs 7143+ SIC 68100 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 91.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity15/15 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 05/04/2025

Net Worth

£344k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£344k

Working capital

Current Assets

£348k

Current Liabilities

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£344k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202591.16-£32k
2024101.94-£32k
2023141.72-£36k
202220.10+£53k
2021117.63-£25k
202085.61-£8k
201994.83

Derived from filed accounts. Not audited figures.