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B68 Solutions Limited

06809768

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2 CECIL CLOSE, ASHFORD, TW15 1RW
Incorporated 04/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Sarah Maria Hornibrook

secretary · Since 04/02/2009

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Sarah Maria Hornibrook

director · Since 04/02/2009

MANAGER

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Timothy Paul Hornibrook

director · Since 04/02/2009

MANAGER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Sarah Maria Hornibrook

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

2, Cecil Close, Ashford, TW15 1RW

Notified 07/04/2016

Timothy Paul Hornibrook

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

2, Cecil Close, Ashford, TW15 1RW

Notified 07/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/10/2019Registered 31/10/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/08/2019Registered 21/08/2019

CompanyRankvs 444+ SIC 47990 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
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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444B68 Solutions Limited
88
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.

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 31/03/2025

Net Worth

£546k

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

£294k

Working capital

Current Assets

£437k

Current Liabilities

£144k

Fixed Assets

£424k

Debtors

£6k

4avg. employees

Tax at Year End(2023)

Corp tax£14k

Balance Sheet

Assets less current liabilities£718k
Signed by Mr Timothy Hornibrook 7th July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.04+£74k
20246.50+£40k
20233.24—

Derived from filed accounts. Not audited figures.