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J F Hornby Limited

06880956

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE TOWER DALTONGATE BUSINESS CENTRE, ULVERSTON, LA12 7AJ
Incorporated 20/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr John Fleet Hornby

director · Since 20/04/2009

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 80

Also on 11 other boards

Mr Paul Hornby

director · Since 20/04/2009

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Mr John Fleet Hornby

25–50% shares
25–50% votes

British · England · Age 80

Hillside, 10 Guards Road, Ulverston, LA12 0TN

Notified 06/04/2016

Mr Paul Hornby

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Orchard Wood, The Orchards, Ulverston, LA12 9DS

Notified 06/04/2016

CompanyRankvs 8024+ SIC 69201 peers
70

Financial strength21th percentile among SIC peers · 5/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.19× · 20/20
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 strength5/25 pts

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

Employees15/15 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.

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

£8

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£322k

Fixed Assets

£5.0M

Debtors

£768k

30avg. employees-1

Balance Sheet

Intangible assets£3.2M
Assets less current liabilities£6.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.19
20244.56
20236.38
20226.65
20219.52
20203.50
201910.11

Derived from filed accounts. Not audited figures.