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Horn Of Plenty Limited

07220249

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE HORN OF PLENTY, TAVISTOCK, PL19 8JD
Incorporated 12/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
56210
Event catering activities

Officers

Ms Farida Lockhat

director · Since 25/05/2022

PROGRAMME MANAGER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Jeremy Michael Vincent

director · Since 25/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Sandy Shores Limited

75–100% shares
75–100% votes

The Horn Of Plenty, Gulworthy, Tavistock, PL19 8JD

Reg: 12461137 · Companies House · Limited Company

Notified 25/05/2022

Former PSCs

Mr Damien Stratford Pease

Ceased 25/05/2022

Mrs Corinne Julie Leivers

Ceased 25/05/2022

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/05/2022Registered 26/05/2022
Charge
outstanding

LLOYDS BANK PLC

Created 25/05/2022Registered 26/05/2022
Charge
outstanding

LLOYDS BANK PLC

Created 24/05/2022Registered 26/05/2022
charge
satisfied

HSBC BANK PLC

Created 16/06/2010Registered 30/06/2010Satisfied 25/05/2022
charge
satisfied

HSBC BANK PLC

Created 02/06/2010Registered 03/06/2010Satisfied 25/05/2022

CompanyRankvs 2241+ SIC 55100 peers
55

Financial strength77th percentile among SIC peers · 19/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity2/20 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 31/05/2025

Net Worth

£158k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£49k

Current Liabilities

£1.5M

Fixed Assets

£1.6M

Debtors

£11k

40avg. employees-2

Tax at Year End(2021)

Corp tax£45k

Director Loans(2021)

Company owes directors£350k

Balance Sheet

Intangible assets£1k
Assets less current liabilities£206k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£179k
20240.07-£167k
20230.11-£75k
20220.27+£174k
2021+£130k
20200.60-£62k
20190.50

Derived from filed accounts. Not audited figures.