Company Overview
Hornes Construction Ltd is a Dissolved Private Limited Company.
Registered Address

C/O Abbey Taylor Limited Unit 6 12 O'clock Road, Attercliffe Road, Sheffield, S4 7WW
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Companies House Data
Company NameHORNES CONSTRUCTION LTD
Company Number06686759
Registered Office AddressC/O Abbey Taylor Limited Unit 6 12 O'Clock Road
 Attercliffe Road
 S4 7WW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/09/2008
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2017
Accounts Last Made Up Date30/09/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date30/09/2016
Returns Last Made Up Date02/09/2015
Directors & Members
Show Resigned
Robert Horne - Director
(British, 47 years old, born February 1979)
Appointed 02 September 2008
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Horne
HORNES HOMES LIMITED
HORNES HOMES LIMITED
PHON-A-BED LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014 30-Sep-2011
Balance Sheet
Fixed Assets 8,720 11,352 33,616
Current Assets 73,165 122,014 97,548
Creditors Due Within One Year 199,841 214,132 250,398
Working Cap -126,676 -92,118 -152,850
Total Assets Less Current Liabilities -117,956 -80,766 -119,234
Long-term Liabilities 0 0 0
Net Assets -117,956 -80,766 -119,234
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -118,056 -80,866 -119,334
Other Reserves 0 0 0
Shareholders Funds -117,956 -80,766 -119,234
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014 30-Sep-2011
Tangible Fixed Assets 10.6% 8.5% -
Fixed Assets 10.6% 8.5% 25.6%
Stocks Inventory 18.3% 11.2% 30.1%
Debtors 71.0% 80.2% 44.3%
Cash Bank In Hand - - 0.0%
Current Assets 89.4% 91.5% 74.4%
Creditors Due Within One Year 244.1% 160.6% 190.9%
Net Current Assets Liabilities -154.7% -69.1% -116.5%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -144.1% -60.6% -90.9%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid - - 0.1%
Profit Loss Account Reserve -144.2% -60.6% -91.0%
Shareholder Funds -144.1% -60.6% -90.9%
Capital Employed - - -
Total Assets Less Current Liabilities -144.1% -60.6% -90.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014 30-Sep-2011
Liquidity Ratio 0.4 0.6 0.4
Solvency Ratio 0.4 0.6 0.5
Reserves to Assets -1.4 -0.6 -0.9
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014 30-Sep-2011
Assets 81,885 133,366 131,164
Debt 199,841 214,132 250,398
Net Assets/Debt -117,956 -80,766 -119,234
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 10 August 2019
Liquidators' statement of receipts and payments to 10 August 2018
Appointment of a voluntary liquidator
Removal of liquidator by court order
Registered office address changed from C/O Abbey Taylor Limited Blades Enterprise Centre John Street Sheffield South Yorkshire S2 4SW to C/O Abbey Taylor Limited Unit 6 12 O'clock Road Attercliffe Road Sheffield S4 7WW on 10 May 2018
Liquidators' statement of receipts and payments to 10 August 2017
Registered office address changed from Unit 12B Dukeries Way Worksop Nottinghamshire S81 7DW to C/O Abbey Taylor Limited Blades Enterprise Centre John Street Sheffield South Yorkshire S2 4SW on 24 August 2016
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Annual return made up to 2 September 2015 with full list of shareholders
Annual return made up to 2 September 2014 with full list of shareholders
Annual return made up to 2 September 2013 with full list of shareholders
Termination of appointment of Kimberley Horne as a director
Annual return made up to 2 September 2012 with full list of shareholders
Registered office address changed from 39 Manor Grove Worksop Notts S80 3QU United Kingdom on 12 September 2012
Annual return made up to 2 September 2011 with full list of shareholders
Director's details changed for Mrs Kimberley Anne Horne on 1 January 2011
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