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Hornet Engineering Limited

00776143

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BOW HILL HOUSE, MAIDSTONE, ME18 6AJ
Incorporated 03/10/1963

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/05/2025

Due 28/05/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis
77351
77351

Officers

Mr George Roger Dunn

director · Since 26/05/1991

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 90

Also on 5 other boards

Mrs Patricia Jane Dunn

director · Since 26/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 87

Frances Claudia Jessica Dunn

director · Since 07/02/2003

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 50

Mr Robert Andrew Dales

director · Since 01/06/2007

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mrs Sarah Patricia Ewart

director · Since 29/12/2017

BARISTER

BRITISH · UNITED KINGDOM · Age 53

Mr Matthew James Stradling

director · Since 29/12/2017

FILM PRODUCER

BRITISH · ENGLAND · Age 50

Also on 12 other boards

Persons with Significant Control

Mrs Patricia Jane Dunn

25–50% shares
25–50% votes

British · England · Age 87

Bow Hill House, Maidstone, ME18 6AJ

Notified 06/04/2016

Mr George Roger Dunn

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 90

Bow Hill House, Maidstone, ME18 6AJ

Notified 06/04/2016

Frances Claudia Jessica Dunn

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 50

90, Park Mansions, London, SW1X 7QT

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/10/2019Registered 28/10/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2009Registered 09/06/2009
charge
satisfied

WEALDOVAL LIMITED · PINHILL LIMITED

Created 30/01/1998Registered 11/02/1998Satisfied 22/10/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/1987Registered 11/06/1987

CompanyRankvs 10992+ SIC 68100 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10992Hornet Engineering Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£4.8M

Balance sheet strength

Cash

£272k

Cash in the bank

Net Current Assets

-£117k

Working capital

Current Assets

£317k

Current Liabilities

£434k

Fixed Assets

£6.8M

Debtors

£45k

6avg. employees

Tax at Year End

Corp tax£76k

Balance Sheet

Assets less current liabilities£6.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£122k
20240.74+£1.4M
20230.68—

Derived from filed accounts. Not audited figures.