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Hornbeam Park Developments Limited

03148190

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE TOWER, HARROGATE, HG2 8QT
Incorporated 18/01/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Christopher John Bentley

director · Since 13/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 67

Miss Jacqueline Wilson

director · Since 20/04/2020

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Christopher John Bentley

75–100% shares

British · England · Age 67

The Tower, Harrogate, HG2 8QT

Notified 06/04/2016

Charges22 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 23/10/2025Registered 30/10/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 17/04/2025Registered 22/04/2025
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outstanding

HANDELSBANKEN PLC

Created 01/10/2024Registered 01/10/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 24/06/2024Registered 02/07/2024
Charge
outstanding

N M ROTHSCHILD & SONS LIMITED

Created 30/03/2023Registered 04/04/2023
Charge
outstanding

N.M. ROTHSCHILD & SONS LIMITED

Created 31/03/2023Registered 03/04/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 13/09/2022Registered 13/09/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 24/08/2022Registered 24/08/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 01/02/2022Registered 02/02/2022
Charge
satisfied

FORWARD INVESTMENT PANNAL LLP

Created 25/03/2021Registered 25/03/2021Satisfied 24/03/2023
Charge
outstanding

N.M. ROTHSCHILD & SONS LIMITED

Created 24/02/2021Registered 24/02/2021
Charge
outstanding

N. M. ROTHSCHILD & SONS LIMITED

Created 22/08/2018Registered 22/08/2018
Charge
outstanding

N. M. ROTHSCHILD & SONS LIMITED (THE SECURITY AGENT)

Created 25/07/2018Registered 25/07/2018
Charge
outstanding

UBS AG LONDON BRANCH

Created 13/04/2018Registered 02/05/2018
Charge
outstanding

N. M. ROTHSCHILD & SONS LIMITED

Created 16/03/2018Registered 16/03/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/10/2016Registered 01/11/2016Satisfied 25/06/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/10/2016Registered 01/11/2016
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/10/2016Registered 01/11/2016Satisfied 25/06/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/09/2016Registered 01/10/2016
Charge
outstanding

SVENSKA HANDLESBANKEN AB (PUBL)

Created 12/10/2015Registered 13/10/2015
Charge
satisfied

IPM TRUSTEES LIMITED · CHRISTOPHER JOHN BENTLEY

Created 10/07/2015Registered 15/07/2015Satisfied 07/03/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/02/2015Registered 11/02/2015Satisfied 25/06/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/02/2015Registered 11/02/2015Satisfied 15/07/2015
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/05/2014Registered 04/06/2014Satisfied 25/06/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/05/2014Registered 20/05/2014Satisfied 25/06/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/04/2014Registered 15/04/2014Satisfied 25/06/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/04/2014Registered 15/04/2014Satisfied 25/06/2018
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/11/2012Registered 28/11/2012Satisfied 25/06/2018
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/10/2012Registered 24/10/2012
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/08/2012Registered 01/09/2012Satisfied 25/06/2018
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/08/2012Registered 30/08/2012
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/07/2012Registered 18/07/2012Satisfied 25/06/2018
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/07/2012Registered 18/07/2012Satisfied 25/06/2018
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/07/2012Registered 18/07/2012Satisfied 25/06/2018
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/07/2012Registered 18/07/2012Satisfied 25/06/2018
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/07/2012Registered 18/07/2012Satisfied 25/06/2018
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/07/2012Registered 18/07/2012Satisfied 25/06/2018
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/07/2012Registered 18/07/2012Satisfied 25/06/2018
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/07/2012Registered 18/07/2012
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/07/2012Registered 18/07/2012Satisfied 25/06/2018
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/07/2012Registered 18/07/2012Satisfied 25/06/2018
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/09/2011Registered 27/09/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/09/2011Registered 27/09/2011
charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 19/04/2004Registered 28/04/2004Satisfied 28/01/2013
charge
satisfied

N M ROTHSCHILD & SONS LIMITED AS SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 25/03/2004Registered 31/03/2004Satisfied 28/01/2013
charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 25/03/2004Registered 31/03/2004Satisfied 28/01/2013
charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 25/06/2003Registered 27/06/2003Satisfied 28/01/2013
charge
satisfied

N M ROTHSCHILD & SONS LIMITED (AS SECURITY TRUSTEE FOR ITSELF AND CHESHIRE BUILDING SOCIETY(THE

Created 25/06/2003Registered 27/06/2003Satisfied 28/01/2013
charge
satisfied

N M ROTHSCHILD & SONS LIMITED (AS SECURITY TRUSTEE FOR ITSELF AND CHESHIREBUILDING SOCIETY)

Created 09/04/2003Registered 15/04/2003Satisfied 28/01/2013
charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 09/04/2003Registered 14/04/2003Satisfied 28/01/2013
charge
satisfied

N M ROTHSCHILD & SONS LIMITED AS SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 10/02/2003Registered 13/02/2003Satisfied 28/01/2013
charge
satisfied

N M ROTHSCHILD & SONS LIMITED AS SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 10/02/2003Registered 13/02/2003Satisfied 28/01/2013
charge
satisfied

N M ROTHSCHILD & SONS LIMITED AS SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 10/02/2003Registered 13/02/2003Satisfied 28/01/2013
charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 04/11/2002Registered 06/11/2002Satisfied 28/01/2013
charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 02/09/2002Registered 04/09/2002Satisfied 28/01/2013
charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 04/04/2002Registered 08/04/2002Satisfied 28/01/2013
charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 12/09/2001Registered 13/09/2001Satisfied 28/01/2013
charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 25/05/2001Registered 29/05/2001Satisfied 28/01/2013
charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 18/05/2001Registered 23/05/2001Satisfied 28/01/2013
charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 06/04/2001Registered 10/04/2001Satisfied 28/01/2013
charge
satisfied

BARCLAYS BANK PLC

Created 09/06/2000Registered 27/06/2000Satisfied 06/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 09/06/2000Registered 27/06/2000Satisfied 06/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 09/06/2000Registered 21/06/2000Satisfied 23/05/2001
charge
satisfied

BARCLAYS BANK PLC

Created 26/08/1999Registered 07/09/1999Satisfied 23/05/2001
charge
satisfied

BARCLAYS BANK PLC

Created 16/10/1998Registered 27/10/1998Satisfied 23/05/2001
charge
satisfied

BARCLAYS BANK PLC

Created 19/05/1997Registered 29/05/1997Satisfied 23/05/2001

CompanyRankvs 24741+ SIC 41100 peers
49

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24741Hornbeam Park Developments Limited
59
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.

Employees2/15 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 06/04/2025

Net Worth

£39.9M

Balance sheet strength

Cash

£692k

Cash in the bank

Net Current Assets

-£31.4M

Working capital

Current Assets

£3.1M

Current Liabilities

£34.6M

Fixed Assets

£135.8M

Debtors

£2.4M

0avg. employees-5

Tax at Year End

Corp tax£361k

Balance Sheet

Intangible assets£0
Assets less current liabilities£104.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£1.7M
20240.10-£6.1M
20230.09+£5.7M
20220.09+£6.2M
20210.07—

Derived from filed accounts. Not audited figures.