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Hornsey Hardware Limited

09178600

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

TOWER HOUSE, HARTLEPOOL, TS24 7HL
Incorporated 15/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mrs Sheila Colman

director · Since 15/08/2014

PROPOSED DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Mr Darren Hornsey

director · Since 15/08/2014

PROPOSED DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mrs Melissa Howlett Ba Hons

director · Since 15/08/2014

PROPOSED DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Persons with Significant Control

Hornsey (Hartlepool) Limited

75–100% shares
75–100% votes

Tower House, Tower Street, Hartlepool, TS24 7HL

Notified 01/07/2016

CompanyRankvs 610+ SIC 47520 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

Longevity12/15 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

£882k

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

£816k

Working capital

Current Assets

£1.6M

Current Liabilities

£735k

Fixed Assets

£80k

Debtors

£864k

0avg. employees-21

Balance Sheet

Assets less current liabilities£896k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.11+£88k
20241.96+£98k
20231.85+£23k
20221.82+£94k
20211.68

Derived from filed accounts. Not audited figures.