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John Sullivan (Hornsea) Limited

02560390

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

34 NEW ROAD, EAST YORKSHIRE, HU18 1PW
Incorporated 20/11/1990

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

55209
Other holiday and short-stay accommodation
56290
Other food service activities

Officers

Mr John Sullivan

secretary · Since 26/09/2009

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Paul Craig Sullivan

secretary · Since 26/09/2009

BRITISH · Age 56

Mr Craig John Sullivan

director · Since 04/08/2015

ADMINISTRATOR

BRITISH · ENGLAND · Age 64

John Edwin Sullivan

director · Since 25/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Craig Sullivan

Significant control

British · England · Age 64

4, Trinity Road, Hornsea, HU18 1TE

Notified 12/03/2020

Former PSCs

Mrs Marjorie Sullivan

Ceased 24/02/2019

Executors Of Marjorie Sullivan Deceased

Ceased 12/03/2020

Charges6 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 28/05/2010Registered 10/06/2010
charge
satisfied

CLYDESDALE BANK PLC

Created 04/12/2009Registered 05/12/2009Satisfied 11/11/2017
charge
outstanding

CLYDESDALE BANK PLC

Created 04/12/2009Registered 05/12/2009
charge
outstanding

CLYDESDALE BANK PLC

Created 04/12/2009Registered 05/12/2009
charge
outstanding

CLYDESDALE BANK PLC

Created 04/12/2009Registered 05/12/2009
charge
outstanding

CLYDESDALE BANK PLC

Created 30/10/2009Registered 05/11/2009
charge
outstanding

CLYDESDALE BANK PLC

Created 19/10/2009Registered 22/10/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2003Registered 26/02/2003Satisfied 11/11/2009
charge
satisfied

SECRETARY OF STATE FOR DEFENCE

Created 12/02/2003Registered 19/02/2003Satisfied 27/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/11/1999Registered 19/11/1999Satisfied 11/11/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/1999Registered 18/03/1999Satisfied 11/11/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/10/1997Registered 03/11/1997Satisfied 11/11/2009

CompanyRankvs 572+ SIC 55209 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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572John Sullivan (Hornsea) Limited
72
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.

Employees15/15 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 30/11/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£351k

Working capital

Current Assets

£271k

Current Liabilities

£622k

Fixed Assets

£4.3M

Debtors

£10k

34avg. employees+4

Tax at Year End

Corp tax£64k

Balance Sheet

Assets less current liabilities£4.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44-£41k
20230.56+£157k
20220.70+£131k
20211.77+£382k
20201.29+£169k
20190.30+£32k
20180.14—

Derived from filed accounts. Not audited figures.