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Hornsby Travel Services Limited

01490232

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

51 ASHBY HIGH STREET, NORTH LINCOLNSHIRE, DN16 2NB
Incorporated 11/04/1980

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/09/2026

Due 13/10/2027

On track

Industry

49319
49319

Officers

Mr Nicholas James Hornsby

director · Since 31/12/1992

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM

Also on 4 other boards

Mr Nicholas James Hornsby

secretary · Since 24/06/2002

GENERAL MANAGER

BRITISH · ENGLAND

Also on 4 other boards

Miss Chloe Hornsby

director · Since 13/09/2016

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Persons with Significant Control

Mr Nicholas James Hornsby

Significant control

British · United Kingdom

Notified 31/12/2016

Hornsby Travel Holdings Limited

75–100% shares

Reg: 10401041 · England And Wales · Private Company Limited By Shares

Notified 01/01/2017

Former PSCs

Mr Raymond Hornsby

Ceased 18/06/2019

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2018Registered 10/12/2018Satisfied 13/02/2026

CompanyRankvs 13+ SIC 49319 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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 31/12/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£259k

Cash in the bank

Net Current Assets

£378k

Working capital

Current Assets

£609k

Current Liabilities

£232k

Fixed Assets

£905k

Debtors

£325k

34avg. employees+1

Tax at Year End(2023)

Corp tax£816

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr Nicholas Hornsby Miss Chloe Hornsby 24 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.63-£275k
20246.37+£100k
20238.14—

Derived from filed accounts. Not audited figures.