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Horncastle Holdings Limited

15628956

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNICORN HOUSE, NEWPORT, HU15 2FW
Incorporated 09/04/2024

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

64209
Activities of other holding companies
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Nigel Horncastle

director · Since 09/04/2024

CHAIRMAN/DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Carole Diane Horncastle

director · Since 09/04/2024

COMPANY SECRETARY

BRITISH · ENGLAND · Age 68

James Anthony Horncastle

director · Since 09/04/2024

SPORTS JOURNALIST

BRITISH · ENGLAND · Age 42

Mr Thomas Andrew Horncastle

director · Since 09/04/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Persons with Significant Control

Former PSCs

Mr Andrew Nigel Horncastle

Ceased 17/07/2024

Charges1 outstanding

Charge
outstanding

BEECH HILL RESIDENTIAL INVESTMENTS LIMITED

Created 07/03/2025Registered 18/03/2025

CompanyRankvs 33488+ SIC 64209 peers
31

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.97× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

Longevity2/15 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 30/04/2025

Net Worth

-£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£153k

Current Liabilities

£26k

Fixed Assets

£2.0M

0avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.97

Derived from filed accounts. Not audited figures.