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Captain Hornblower Limited

02609441

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

32 BYRON HILL ROAD, HARROW ON THE HILL, HA2 0HY
Incorporated 10/05/1991

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr Nelson Joseph Brunton

director · Since 02/10/1996

NATURAL THERAPIST

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Mr Alan John Silver

secretary · Since 26/06/2008

BRITISH

Also on 3 other boards

Mho Medico-Legal Limited

director · Since 01/08/2021

Persons with Significant Control

Newco (Hsw1) Ltd

50–75% shares
50–75% votes
Appoint directors

32 Byron Hill Road, Harrow On The Hill, HA2 0HY

Reg: 03483266 · England · Private Company Limited By Shares

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 06/04/2005Registered 20/04/2005
charge
outstanding

THE GENERAL PRACTICE FINANCE CORPORATION LIMITED

Created 31/07/2001Registered 03/08/2001
charge
outstanding

THE GENERAL PRACTICE FINANCE CORPORATION LIMITED

Created 08/10/1998Registered 27/10/1998
charge
outstanding

THE GENERAL PRACTICE FINANCE CORPORATION LIMITED

Created 08/10/1998Registered 16/10/1998

CompanyRankvs 3424+ SIC 41100 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 8.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3424Captain Hornblower Limited
80
How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 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 31/12/2024

Net Worth

£552k

Balance sheet strength

Cash

£261k

Cash in the bank

Net Current Assets

£552k

Working capital

Current Assets

£625k

Current Liabilities

£73k

Fixed Assets

£1

Debtors

£364k

1avg. employees

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities£552k
Signed by Mho Medico-Legal Limited 15/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.55+£50k
20234.60—

Derived from filed accounts. Not audited figures.