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Hornsby Plant Hire Limited

01722882

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

118 SPRINGFIELD ROAD, DERBYSHIRE, DE11 0BU
Incorporated 12/05/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Lawrence John Hornsby

director · Since 31/12/1990

PLANT MANAGER

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mrs Pamela Jean Hornsby

director · Since 27/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Persons with Significant Control

Hornsby Holdings Limited

75–100% shares

118, Springfield Road, Swadlincote, DE11 0BU

Reg: 02931192 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/06/1989Registered 20/06/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/06/1989Registered 20/06/1989

CompanyRankvs 1601+ SIC 77320 peers
45

Financial strength54th percentile among SIC peers · 14/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£51k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£5k

Current Liabilities

£99k

Fixed Assets

£144k

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£439

Balance Sheet

Assets less current liabilities£51k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05-£217
20240.08-£12k
20230.14-£9k
20220.12-£14k
20210.15-£25k
20200.22-£34k
20190.46-£19k
20180.45

Derived from filed accounts. Not audited figures.