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Pastimes (Hornsea) Limited

00835633

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MEDINA HOUSE, BRIDLINGTON, YO16 4LZ
Incorporated 27/01/1965

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
92000
Gambling and betting activities

Officers

Mrs Barbara Mavis Underwood

secretary · Since 14/04/1991

BRITISH · ENGLAND · Age 87

Also on 7 other boards

Mrs Barbara Mavis Underwood

director · Since 14/01/1994

DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 7 other boards

Mrs Alyson Victoria Day

director · Since 16/02/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Alyson Victoria Day

50–75% shares
50–75% votes

British · United Kingdom · Age 57

The Lakeside Paddock, Mereside, Hornsea, HU18 1BG

Notified 28/06/2017

Mrs Barbara Mavis Underwood

50–75% shares
50–75% votes

British · England · Age 87

The Lakeside Paddock, Mereside, Hornsea, HU18 1BG

Notified 10/01/2026

Former PSCs

Mrs Barbara Mavis Underwood

Ceased 10/01/2026

Charges0 outstanding

charge
satisfied

BARCLAYS BANK LTD

Created 09/06/1976Registered 15/06/1976Satisfied 10/03/2010
charge
satisfied

BARCLAYS BANK LTD

Created 08/01/1968Registered 12/01/1968Satisfied 10/03/2010
charge
satisfied

BARCLAYS BANK LTD

Created 08/01/1968Registered 12/01/1968Satisfied 10/03/2010

CompanyRankvs 4603+ SIC 68209 peers
85

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4603Pastimes (Hornsea) Limited
85
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.

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£615k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£72k

Current Liabilities

£16k

Fixed Assets

£564k

Debtors

£470

2avg. employees

Tax at Year End(2024)

Dividends paid£19k

Balance Sheet

Assets less current liabilities£620k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.53-£9k
20245.64-£6k
2023—+£5k
2022—+£2k

Derived from filed accounts. Not audited figures.