Back to search

Hornsby Travel Services Limited

01490232

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49319
49319

Officers

Mr Nicholas James Hornsby

director · Since 31/12/1992

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Mr Nicholas James Hornsby

secretary · Since 24/06/2002

GENERAL MANAGER

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Miss Chloe Hornsby

director · Since 13/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Nicholas James Hornsby

Significant control

British · United Kingdom · Age 66

51-53 Ashby High Street, Scunthorpe, DN16 2NB

Notified 31/12/2016

Hornsby Travel Holdings Limited

75–100% shares

107 Cleethorpe Road, Grimsby, DN31 3ER

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 10+ SIC 49319 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£215k

Fixed Assets

£246k

Debtors

£877k

33avg. employees-7

Tax at Year End(2023)

Corp tax£816

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr Nicholas Hornsby 14 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.37+£100k
20238.14+£158k
20227.94+£14k
20214.16

Derived from filed accounts. Not audited figures.