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Hornbeam Properties Ltd

09691871

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

5 REDWOOD MEWS, LONDON, SW4 0LJ
Incorporated 17/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Timothy David Welch Glass

director · Since 17/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mr Stephen Edward Stubbs

director · Since 17/07/2015

DIRECTOR

BRITISH · AUSTRALIA · Age 70

Also on 3 other boards

Emma Madeleine Stubbs

secretary · Since 31/07/2023

Also on 4 other boards

Emma Madeleine Stubbs

director · Since 31/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 26

Also on 4 other boards

Persons with Significant Control

Glass Property Holdings Limited

50–75% shares
50–75% votes
Appoint directors

12-14, High Street, Caterham, CR3 5UA

Reg: 12669931 · Companies House · Limited Company

Notified 30/06/2020

Redwood Property & Trading Company Limited

25–50% shares
25–50% votes

5 Redwood Mews,, Hannington Road,, Clapham,, SW4 0LJ

Reg: 01847008 · Companies House · Limited

Notified 01/07/2020

Former PSCs

Redwood Property & Trading Company Limited

Ceased 30/06/2020

Mr Stephen Edward Stubbs

Ceased 30/06/2016

Mr Timothy David Welch Glass

Ceased 30/06/2016

Texit Holdings Limited

Ceased 01/07/2020

Charges3 outstanding

Charge
outstanding

QIB (UK) PLC

Created 30/05/2022Registered 31/05/2022
Charge
satisfied

LLOYDS BANK PLC

Created 30/06/2020Registered 01/07/2020Satisfied 06/06/2022
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 21/12/2015Registered 29/12/2015
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 21/12/2015Registered 29/12/2015

CompanyRankvs 89067+ SIC 82990 peers
43

Financial strength74th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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89067Hornbeam Properties Ltd
48
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.

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 30/06/2025

Net Worth

£30k

Balance sheet strength

Cash

£4.2M

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£6.1M

Current Liabilities

£6.1M

Fixed Assets

£36k

Debtors

£1.9M

Profit After Tax

£673k

0avg. employees

Tax at Year End

Corp tax£75k
Dividends paid£226k

Balance Sheet

Assets less current liabilities£30k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£2.1M
20240.14+£735k
20230.32+£321k
20220.29+£111k
20210.28+£84k
20200.29+£2.4M
20190.21—

Derived from filed accounts. Not audited figures.