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Hornbeam Management Limited

04418152

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

HAMPTWORTH NEW ROAD, WINCHESTER, SO22 6QR
Incorporated 16/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Erica Waldren

secretary · Since 26/07/2002

ACCOUNTANT

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Mrs Erica Waldren

director · Since 08/01/2019

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Persons with Significant Control

Mrs Erica Waldren

75–100% shares

British · England · Age 82

Hamptworth, New Road, Winchester, SO22 6QR

Notified 08/01/2019

Former PSCs

Anthony Roger Waldren

Ceased 08/01/2019

Charges7 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 09/09/2005Registered 13/09/2005
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 09/09/2005Registered 13/09/2005
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 09/09/2005Registered 13/09/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2002Registered 09/10/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2002Registered 28/08/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2002Registered 28/08/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2002Registered 28/08/2002

CompanyRankvs 26247+ SIC 68209 peers
62

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26247Hornbeam Management Limited
72
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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 30/09/2024

Net Worth

£73k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£9k

Current Liabilities

£3k

Fixed Assets

£68k

0avg. employees

Balance Sheet

Assets less current liabilities£74k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.04-£13k
20230.09—

Derived from filed accounts. Not audited figures.