95 HORNSEY LANE LIMITED Credit Check Report

Company Overview

95 Hornsey Lane Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 25 October 1993, so this is a well established company. 95 Hornsey Lane Limited has been in business for 32 years and 5 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.

Registered Address

95 95G Hornsey Lane, London, N6 5LW

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Companies House Data

Company Name	95 HORNSEY LANE LIMITED
Company Number	02865602
Registered Office Address	95 95g Hornsey Lane
	N6 5LW
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	25/10/1993
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	22/11/2016
Returns Last Made Up Date	25/10/2015

Directors & Members

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	Amra Adam - Director (British, 40 years old, born June 1986) Appointed 01 July 2016, Resigned 24 June 2019	Resigned
	Jack Benson - Director (British, 65 years old, born January 1961) Appointed 21 November 1994, Resigned 06 February 1998	Resigned
	Matthew Berry - Director (British, 54 years old, born April 1972) Appointed 15 July 2002, Resigned 17 September 2004	Resigned
	Terence Bolas - Director (British, 86 years old, born October 1940) Appointed 25 October 1993, Resigned 21 November 1994	Resigned
	Janet Brown - Director (British, 60 years old, born January 1966) Appointed 21 November 1994, Resigned 26 September 2003	Resigned
	David Butcher - Director (American, 70 years old, born April 1956) Appointed 01 November 2021	Active
	Israela Butterworth - Director (British, 73 years old, born October 1953) Appointed 22 November 2010	Active
	Paul Cogdell - Director (British, 57 years old, born October 1969) Appointed 11 April 2014	Active
	Janet Desmond - Director (British, 72 years old, born February 1954) Appointed 12 February 1996, Resigned 26 July 1996	Resigned
	David Dickson - Director (British, 79 years old, born August 1947) Appointed 14 January 2000, Resigned 11 April 2014	Resigned
	James Doyle - Director (British, 77 years old, born April 1949) Appointed 06 August 2018	Active
	Edward Gibbs - Director (British, 62 years old, born August 1964) Appointed 14 July 2000	Active
	Linda Haase - Director (British, 75 years old, born December 1951) Appointed 12 October 1998, Resigned 06 August 2018	Resigned
	Henriette Maren - Director (German, 66 years old, born November 1960) Appointed 14 July 2000	Active
	Andrew Nicolson - Director (British, 63 years old, born October 1963) Appointed 15 January 2008, Resigned 01 July 2016	Resigned
	Nicholas Pool - Director (British, 59 years old, born October 1967) Appointed 12 October 1998, Resigned 14 January 2000	Resigned
	Anna Sachroni - Director (Indonesian, 70 years old, born July 1956) Appointed 21 November 1994, Resigned 25 August 1995	Resigned
	Trevor Steel - Director (British, 68 years old, born January 1958) Appointed 20 January 2000, Resigned 15 July 2002	Resigned
	Jasbinder Thwaite - Director (British, 61 years old, born November 1965) Appointed 26 September 2003, Resigned 14 January 2008	Resigned
	Toby Varsanyi - Director (British, 50 years old, born May 1976) Appointed 18 September 2004, Resigned 28 May 2021	Resigned
	Emily West - Director (British, 47 years old, born May 1979) Appointed 11 April 2014	Active
	Mami Williams - Director (Japanese, 74 years old, born June 1952) Appointed 21 November 1994, Resigned 14 July 2000	Resigned
	Julian Williams - Director (British, 73 years old, born April 1953) Appointed 21 November 1994, Resigned 14 July 2000	Resigned
	Peter Wise - Director (British, 87 years old, born May 1939) Appointed 25 August 1995, Resigned 22 November 2010	Resigned
	Hallmark Registrars Limited - Nominee Director Appointed 25 October 1993, Resigned 25 October 1993	Resigned
	Hallmark Secretaries Limited - Nominee Secretary Appointed 25 October 1993, Resigned 25 October 1993	Resigned

Secretaries

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	Terence Bolas - Secretary (British) Appointed 25 October 1993, Resigned 21 November 1994	Resigned
	Janet Brown - Secretary (British) Appointed 09 May 1997, Resigned 03 March 1998	Resigned
	Linda Haase - Secretary (British) Appointed 12 October 1998, Resigned 01 January 2019	Resigned
	Julian Williams - Secretary (British) Appointed 25 October 1993, Resigned 09 May 1997	Resigned
	Hallmark Secretaries Limited - Nominee Secretary Appointed 25 October 1993, Resigned 25 October 1993	Resigned

Other Company Directorships

David Butcher
No companies found

Israela Butterworth
BHH INDIA LIMITED

Paul Cogdell
SHOAL-STUDIO LTD

James Doyle
No companies found

Edward Gibbs
No companies found

Henriette Maren
No companies found

Emily West
No companies found

Balance Sheet

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Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Balance Sheet
Fixed Assets	6,807	6,807	6,807
Current Assets	7,927	7,927	5,120
Creditors Due Within One Year	0	0	0
Working Cap	7,927	7,927	5,120
Total Assets Less Current Liabilities	14,734	14,734	11,927
Long-term Liabilities	0	0	0
Net Assets	14,734	14,734	11,927
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	14,734	14,734	11,927

Common Size Financial Analysis

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Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	46.2%	46.2%	57.1%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	53.8%	53.8%	42.9%
Creditors Due Within One Year	0.0%	0.0%	0.0%
Net Current Assets Liabilities	53.8%	53.8%	42.9%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	100.0%	100.0%	100.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	100.0%	100.0%	100.0%

Financial Ratio Analysis

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Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Liquidity Ratio	7927.0	7927.0	5120.0
Solvency Ratio	∞	∞	∞
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Assets	14,734	14,734	11,927
Debt	0	0	0
Net Assets/Debt	14,734	14,734	11,927

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The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around N6 5LW

	MU CAPITAL LTD 30 LIGHTFOOT ROAD, LONDON, N6 5LW
	97 HORNSEY LANE (2000) LIMITED 97 HORNSEY LANE, LONDON, N6 5LW
	99 HORNSEY LANE LIMITED 99 HORNSEY LANE, LONDON, N6 5LW
	H BELGUERRAS LIMITED Flat 2, 97 Hornsey Lane, London, N6 5LW

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