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Hornsey Investments Limited

01361966

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

TOWER HOUSE, TOWER STREET, CLEVELAND, TS24 7HL
Incorporated 07/04/1978

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Darren Hornsey

director · Since 01/01/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mrs Sheila Colman

director · Since 20/09/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Mrs Melissa Howlett Ba Hons

director · Since 13/07/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 11 other boards

Mrs Melissa Howlett Ba Hons

secretary · Since 17/08/2007

ADMINISTRATION MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 11 other boards

Persons with Significant Control

Hornsey (Hartlepool) Limited

75–100% shares
75–100% votes

Tower House, Tower Street, Hartlepool, TS24 7HL

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

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satisfied

COMBINED INDEPENDENTS (HOLDINGS) LIMITED

Created 02/09/2011Registered 10/09/2011Satisfied 02/12/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 16/04/2003Registered 19/04/2003Satisfied 02/12/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 31/03/2003Registered 17/04/2003Satisfied 02/12/2014
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satisfied

YORKSHIRE BANK PLC

Created 31/03/2003Registered 17/04/2003Satisfied 12/12/2007
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satisfied

YORKSHIRE BANK PLC

Created 31/03/2003Registered 17/04/2003Satisfied 02/12/2014
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satisfied

YORKSHIRE BANK LIMITED

Created 10/03/1982Registered 18/03/1982Satisfied 27/08/2011
charge
satisfied

YORKSHIRE BBANK LIMITED

Created 10/03/1982Registered 18/03/1982Satisfied 28/11/2009
charge
satisfied

YORKSHIRE BANK LIMITED

Created 30/06/1980Registered 03/07/1980Satisfied 27/08/2011
charge
satisfied

YORKSHIRE BANK LIMITED

Created 12/04/1978Registered 18/04/1978Satisfied 27/08/2011

CompanyRankvs 32322+ SIC 68209 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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32322Hornsey Investments Limited
69
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£262k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.3M

Debtors

£73k

0avg. employees-2

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£88k
20241.11+£243k
20231.00+£22k
20220.87+£75k
20210.75—

Derived from filed accounts. Not audited figures.