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Hornsey Estates Limited

04680088

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

HALLSWELLE HOUSE, LONDON, NW11 0DH
Incorporated 27/02/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

07/01/2027

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Ms Rebecca Nizza Fluss

secretary · Since 27/02/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 43 other boards

Mr Daniel Fluss

director · Since 27/02/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 20 other boards

Ms Rebecca Nizza Fluss

director · Since 27/02/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 43 other boards

Persons with Significant Control

Ms Rebecca Nizza Fluss

25–50% shares
25–50% votes

British · England · Age 63

Cavendish House, Office One, 13 Lodge Road, London, NW4 4DD

Notified 06/04/2016

Mr Daniel Fluss

25–50% shares
25–50% votes

British · England · Age 57

Cavendish House, Office One, 13 Lodge Road, London, NW4 4DD

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/10/2025Registered 04/11/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/10/2025Registered 04/11/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/10/2025Registered 16/10/2025
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/07/2010Registered 03/08/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/03/2009Registered 28/03/2009
charge
outstanding

SVENSKA HAMDELSBANKEN AB (PUBL)

Created 18/04/2008Registered 03/05/2008
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/05/2007Registered 11/05/2007

CompanyRankvs 35767+ SIC 68209 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35767Hornsey Estates Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£824k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£832k

Current Liabilities

£1.9M

Fixed Assets

£2.2M

Debtors

£8k

2avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£64k
20240.41+£73k
20230.65+£79k
20220.63+£27k
20210.19+£5k
20200.17+£47k

Derived from filed accounts. Not audited figures.