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John Horsfall & Sons(Greetland),Limited

00083425

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BIRKBY GRANGE, HUDDERSFIELD, HD2 2XB
Incorporated 31/01/1905

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Horsfall Benson

director · Since 10/08/1991

BLANKET MANUFACTURER

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Robert Stephen Currie

secretary · Since 12/05/2004

ACCOUNTANT

BRITISH · Age 59

Also on 4 other boards

Jacqueline Anne Benson

director · Since 07/10/2004

MARKETING ASSISTANT

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Charles Horsfall Benson

director · Since 17/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Peter Horsfall Benson

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
Significant control
significant-influence-or-control-as-trust

British · England · Age 66

Birkby Grange, Birkby Hall Road, Huddersfield, HD2 2XB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

JOHN HORSFALL SELF ADMINISTERED PENSION FUND

Created 18/07/2007Registered 25/07/2007Satisfied 25/05/2016
charge
satisfied

BARCLAYS BANK PLC

Created 08/12/2006Registered 19/12/2006Satisfied 25/05/2016
charge
satisfied

BARCLAYS BANK PLC

Created 17/05/1996Registered 29/05/1996Satisfied 15/05/2007
charge
satisfied

CLOSE BROTHERS LIMITED

Created 06/01/1993Registered 09/01/1993Satisfied 15/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 10/08/1992Registered 21/08/1992Satisfied 25/05/2016

CompanyRankvs 15+ SIC 68209 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£24.8M

Balance sheet strength

Cash

£7.3M

Cash in the bank

Net Current Assets

£13.5M

Working capital

Current Assets

£17.9M

Current Liabilities

£4.4M

Fixed Assets

£10.6M

Debtors

£11.9M

Cost of Sales

£20.9M

Admin Expenses

£5.5M

Profit After Tax

£3.6M

69avg. employees+8

Tax at Year End

Corp tax£554k
Dividends paid-£1.1M

People Costs

Wages & salaries£3.6M

Balance Sheet

Intangible assets£0
Assets less current liabilities£10.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.10+£3.7M
20234.70+£3.6M
20224.31+£2.4M
20217.33—

Derived from filed accounts. Not audited figures.