Horsted Keynes Stores Ltd
11380615
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 23/08/2025
Due 06/09/2026
Industry
Officers
Persons with Significant Control
Clive Bruce George Hills
British · England · Age 78
Horsted Keynes Stores, The Green, Haywards Heath, RH17 7AP
Notified 24/05/2018
CompanyRankvs 4568+ SIC 47290 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
-£22k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£32k
Working capital
Current Assets
£13k
Current Liabilities
£45k
Fixed Assets
£10k
Debtors
£2k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.29 | -£9k |
| 2024 | 0.40 | — |
| 2023 | 0.42 | — |
| 2022 | 0.31 | -£6k |
| 2021 | 0.35 | -£29k |
| 2020 | 0.28 | -£433 |
| 2019 | 0.38 | — |
Derived from filed accounts. Not audited figures.