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Al Bivio (Hornbeam Park) Limited

05020769

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

SUITE 5 1 SCEPTRE HOUSE, HARROGATE, HG2 8PB
Incorporated 20/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Daniele Bovo

secretary · Since 20/01/2004

DIRECTOR EXE

ITALIAN · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Daniele Bovo

director · Since 20/01/2004

DIRECTOR EXE

ITALIAN · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Daniele Bovo

75–100% shares

Italian · United Kingdom · Age 60

The Courtyard, Oakwood Park, Harrogate, HG3 3BF

Notified 20/01/2017

Former PSCs

Mr Carlo Braga

Ceased 30/11/2020

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/05/2004Registered 12/05/2004Satisfied 03/11/2011

CompanyRankvs 1570+ SIC 56101 peers
81

Financial strength82th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1570Al Bivio (Hornbeam Park) Limited
77
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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

£65k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£145k

Current Liabilities

£91k

Fixed Assets

£45k

Debtors

£40k

27avg. employees

Tax at Year End

Corp tax-£38
VAT£35k

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities£99k
Signed by Mr Daniele Bovo 05/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.59-£20k£705k
20232.04-£13k£607k
20221.75-£31k£681k
20212.16—£397k

Derived from filed accounts. Not audited figures.