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A Horn Limited

02078999

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WOODLANDS, COBHAM, KT11 1ER
Incorporated 01/12/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

M/S Amanda Ann Horn

director · Since 20/11/2013

JOINT MANAGING DIRECTOR

BRITISH · ENGLAND · Age 44

Mr James Alan Horn

director · Since 20/11/2013

JOINT MANAGING DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Horn Group Limited

75–100% shares
75–100% votes
Appoint directors

Woodlands, Seven Hills Road, Cobham, KT11 1ER

Reg: 16066907 · Companies House · Private Company Limited By Shares

Notified 18/02/2025

Former PSCs

Mr Alan Percy Horn

Ceased 24/11/2024

Mrs Ann Horn

Ceased 24/11/2024

James Alan Horn

Ceased 18/02/2025

Amanda Ann Horn

Ceased 18/02/2025

Charges2 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/05/2005Registered 24/05/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/05/2005Registered 24/05/2005

CompanyRankvs 25+ SIC 88910 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 12.01× · 20/20
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 strength25/25 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.

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 31/03/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£2.8M

Current Liabilities

£234k

Fixed Assets

£741k

Debtors

£7k

36avg. employees+7

Tax at Year End(2024)

Corp tax£375k

Director Loans(2024)

Company owes directors£135k

Balance Sheet

Assets less current liabilities£3.3M
Signed by J A Horn 14/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.01+£48k
20245.68+£2.1M
20231.28-£10k
20221.28-£8k
20211.28+£12k
20201.28-£32k
20191.36+£17k
20171.39—

Derived from filed accounts. Not audited figures.