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Hornbeam Cpam Ltd

07453417

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 PINNACLE, MILTON KEYNES, MK9 1LZ
Incorporated 29/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Sophie Maria Hart Bsc Hons

director · Since 29/11/2010

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Charles Stuart Lucas Ba Hons

director · Since 29/11/2010

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 60

Jocasta Catherine Inman

director · Since 01/04/2024

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Charles Stuart Lucas

25–50% shares
25–50% votes

British · United Kingdom · Age 60

The Pinnacle, 150 Midsummer Boulevard, Milton Keynes, MK9 1LZ

Notified 06/04/2016

Sophie Maria Hart

25–50% shares
25–50% votes

British · United Kingdom · Age 58

The Pinnacle, 150 Midsummer Boulevard, Milton Keynes, MK9 1LZ

Notified 06/04/2016

Former PSCs

Mr Philip Michael Stainsby

Ceased 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 19/04/2011Registered 21/04/2011Satisfied 03/11/2012

CompanyRankvs 136+ SIC 68320 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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136Hornbeam Cpam Ltd
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How is this score calculated?
Financial strength25/25 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 31/01/2025

Net Worth

£994k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£916k

Working capital

Current Assets

£1.4M

Current Liabilities

£496k

Fixed Assets

£104k

Debtors

£373k

15avg. employees-1

Tax at Year End

Corp tax£210k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.85-£73k
20243.41-£82k
20233.26+£134k
20223.75+£241k
20203.48—

Derived from filed accounts. Not audited figures.