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Hornsey Steel Panels And Sections Ltd

06291639

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

THE OLD COAL YARD, BUCKNELL, SY7 0EL
Incorporated 25/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Mark Hornsey

director · Since 25/06/2007

COMPANY OWNER

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Mr Samuel James Hornsey

director · Since 26/11/2015

DIRECTOR AND COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 32

Also on 3 other boards

Mr Harry Richard Disley

director · Since 15/08/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mrs Joanne Cooke

secretary · Since 13/08/2024

Persons with Significant Control

I.M.H Holdings Limited

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

The Old Coal Yard, Station Road, Bucknell, SY7 0EL

Reg: 13949341 · Companies House · Limited

Notified 02/03/2022

Former PSCs

Mr Mark Hornsey

Ceased 02/03/2022

Charges3 outstanding

Charge
satisfied

TIME INVOICE FINANCE LIMITED

Created 20/04/2026Registered 20/04/2026Satisfied 29/04/2026
Charge
outstanding

LLOYDS BANK PLC

Created 25/07/2023Registered 26/07/2023
Charge
outstanding

LLOYDS BANK PLC

Created 25/07/2023Registered 26/07/2023
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 18/05/2022Registered 25/05/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/01/2013Registered 18/01/2013Satisfied 20/10/2018

CompanyRankvs 897+ SIC 25990 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/06/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£885k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£6.3M

Current Liabilities

£5.1M

Fixed Assets

£3.9M

Debtors

£3.3M

30avg. employees+14

Tax at Year End

VAT£138k

Director Loans

Company owes directors£324
Directors owe company£15k

Balance Sheet

Intangible assets£19k
Assets less current liabilities£5.1M
Signed by Mr Mark Hornsey Mr Samuel Hornsey 25 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.24-£202k£2.8M
20241.61+£81k£5.0M
20231.88+£59k£5.0M
20221.88£263k

Derived from filed accounts. Not audited figures.