Hornby Castle Estates Limited
01037180
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/01/2011
director · Since 01/01/2011
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
Persons with Significant Control
Mrs Caroline Grace Diana Battersby
British · United Kingdom · Age 49
The Estate Office, Hornby Castle, Nr Lancaster, LA2 8JU
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 81646+ SIC 96090 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£58k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£23k
Working capital
Current Assets
£6k
Current Liabilities
£29k
Fixed Assets
£9k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.19 | -£349 |
| 2023 | 0.15 | -£16k |
| 2022 | 0.46 | -£5k |
| 2021 | 0.51 | -£2k |
| 2020 | 0.61 | -£908 |
| 2019 | 0.43 | -£5k |
| 2018 | 1.03 | -£9k |
| 2017 | 0.08 | -£11k |
| 2016 | 0.34 | — |
Derived from filed accounts. Not audited figures.