Hornsby Travel Services Limited
01490232
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/12/1992
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 4 other boards
secretary · Since 24/06/2002
GENERAL MANAGER
BRITISH · ENGLAND · Age 66
Also on 4 other boards
director · Since 13/09/2016
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 1 other board
Persons with Significant Control
Mr Nicholas James Hornsby
British · United Kingdom · Age 66
51-53 Ashby High Street, Scunthorpe, DN16 2NB
Notified 31/12/2016
Hornsby Travel Holdings Limited
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
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 10+ SIC 49319 peers88
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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
£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
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.37 | +£100k |
| 2023 | 8.14 | +£158k |
| 2022 | 7.94 | +£14k |
| 2021 | 4.16 | — |
Derived from filed accounts. Not audited figures.