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W.J.Horrod Limited

00682155

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

19TH FLOOR, LONDON, E20 1HZ
Incorporated 31/01/1961

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Terence Alexander John Horrod

director · Since 19/02/1991

WORKSHOP DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mrs Kim Lesley Teresa Wilkins

director · Since 19/02/1991

DIRECTOR SALES

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mrs Kim Lesley Teresa Wilkins

secretary · Since 18/03/2002

DIRECTOR SALES

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Persons with Significant Control

Madeleine Patricia Horrod

25–50% shares
25–50% votes

British · England · Age 87

Hillcrest, Southfleet Avenue, Kent, DA3 7JG

Notified 06/04/2016

Mr Terence Alexander John Horrod

25–50% shares
25–50% votes

British · United Kingdom · Age 64

1, Wilmot Road, Dartford, DA1 3BA

Notified 06/04/2016

Former PSCs

Mrs Kim Lesley Teresa Wilkins

Ceased 09/10/2025

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/10/1990Registered 31/10/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/07/1986Registered 21/07/1986

CompanyRankvs 4054+ SIC 32990 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4054W.J.Horrod Limited
69
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2026

Net Worth

£2.2M

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£395k

Current Liabilities

£397k

Fixed Assets

£2.7M

Debtors

£145k

11avg. employees+11

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.99-£158k
20251.03+£13k
20241.04-£87k
20231.43—

Derived from filed accounts. Not audited figures.