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Hornington Investments Ltd.

03213503

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

ACORN HOUSE 33 CHURCHFIELD ROAD, LONDON, W3 6AY
Incorporated 18/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Deepak Chainrai

director · Since 18/06/1996

SALES DIRECTOR

BRITISH, · UNITED KINGDOM · Age 62

Also on 9 other boards

Mrs Vareena Deepak Chainrai

secretary · Since 03/12/2015

Persons with Significant Control

Mr Deepak Chainrai

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

British, · United Kingdom · Age 62

175 Regents Park Road, London, N3 3PB

Notified 19/06/2016

Charges2 outstanding

Charge
outstanding

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outstanding

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satisfied

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Created 29/11/2002Registered 04/12/2002Satisfied 21/02/2018
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satisfied

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CompanyRankvs 13424+ SIC 82990 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13424Hornington Investments Ltd.
77
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.

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

£7.7M

Balance sheet strength

Cash

£726k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.6M

Current Liabilities

£756k

Fixed Assets

£10.3M

Debtors

£2.9M

Profit After Tax

£305k

0avg. employees-3

Tax at Year End

Corp tax£62k

Balance Sheet

Intangible assets£0
Assets less current liabilities£13.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.78+£793k
20245.45-£1.5M
20235.75+£841k
20225.13+£265k
20215.05+£1.1M
20204.38+£159k
20193.31—

Derived from filed accounts. Not audited figures.