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Hornthorpe Building Services Limited

05385104

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

206 BASLOW ROAD, SHEFFIELD, S17 4DS
Incorporated 08/03/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Stephen James Ellin

director · Since 08/03/2005

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Stephen James Ellin

75–100% shares

British · United Kingdom · Age 54

206, Baslow Road, Sheffield, S17 4DS

Notified 06/04/2016

CompanyRankvs 5660+ SIC 41201 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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 31/03/2025

Net Worth

£349k

Balance sheet strength

Cash

£49

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£465k

Current Liabilities

£307k

Fixed Assets

£200k

Debtors

£815

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£358k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£23k
20241.41+£24k
20231.31+£25k
20221.22+£26k
20211.14+£28k
20201.07

Derived from filed accounts. Not audited figures.