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Hornby Developments Limited

09665623

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DEANSFIELD HOUSE, NEWCASTLE, ST5 1DS
Incorporated 01/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr John Edward Beard

director · Since 01/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mrs Julie Beard

director · Since 01/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr John Edward Beard

25–50% shares

British · England · Age 55

Deansfield House, 98 Lancaster Road, Newcastle, ST5 1DS

Notified 01/07/2016

Mrs Julie Beard

25–50% shares

British · England · Age 58

Deansfield House, 98 Lancaster Road, Newcastle, ST5 1DS

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

NEXA LENDING & SECURITY SERVICES LTD

Created 06/02/2026Registered 20/02/2026
Charge
outstanding

NEXA LENDING & SECURITY SERVICES LTD

Created 06/02/2026Registered 20/02/2026

CompanyRankvs 24805+ SIC 41202 peers
49

Financial strength99th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24805Hornby Developments Limited
55
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

£1.8M

Balance sheet strength

Cash

£571k

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£571k

Current Liabilities

£719k

Fixed Assets

£1.9M

Debtors

£375

0avg. employees

Tax at Year End(2023)

Corp tax£462
Prepared with v2025.66.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£0
20240.89-£2k
20231.00—

Derived from filed accounts. Not audited figures.