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Horbury Support Services Limited

01498493

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

SOUTH GROVE HOUSE, ROTHERHAM, S60 2AF
Incorporated 27/05/1980

Compliance

Last accounts

31/05/2025

audit exemption subsidiary

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

82110
Combined office administrative service activities

Officers

Mr Trevor John Wragg

director · Since 09/10/2007

QUANTITY SURVEYOR

ENGLISH · ENGLAND · Age 60

Also on 20 other boards

Mr Michael Robert Saunders

secretary · Since 12/08/2019

Also on 14 other boards

Mr Michael Robert Saunders

director · Since 18/02/2022

DIRECTOR

ENGLISH · ENGLAND · Age 45

Also on 14 other boards

Persons with Significant Control

Magna Plant And Tool Hire Limited

75–100% shares

South Grove House, South Grove Road, Rotherham, S60 2AF

Reg: 04204088 · England And Wales · Limited Company

Notified 16/06/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/08/2022Registered 09/08/2022
Charge
satisfied

BGF INVESTMENTS LP

Created 30/06/2015Registered 08/07/2015Satisfied 03/03/2026
Charge
satisfied

TREVOR JOHN WRAGG

Created 30/06/2015Registered 07/07/2015Satisfied 23/11/2020
Charge
satisfied

DAVID WILLIAMS

Created 30/06/2015Registered 06/07/2015Satisfied 23/11/2020
Charge
outstanding

HSBC BANK PLC

Created 02/06/2014Registered 09/06/2014
charge
satisfied

TECHNICAL & GENERAL GUARANTEE COMPANY S.A

Created 11/09/2009Registered 22/09/2009Satisfied 14/09/2010
charge
satisfied

BANK OF SCOTLAND PLC

Created 22/04/2008Registered 24/04/2008Satisfied 24/06/2014
charge
satisfied

HSBC BANK PLC

Created 09/01/2008Registered 16/01/2008Satisfied 02/07/2008
charge
satisfied

LLOYDS BANK PLC

Created 07/06/1988Registered 09/06/1988Satisfied 11/10/2007
charge
satisfied

LLOYDS BANK PLC

Created 09/05/1988Registered 27/03/1988Satisfied 11/10/2007

CompanyRankvs 318+ SIC 82110 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity12/20 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 31/05/2022

Net Worth

£716k

Balance sheet strength

Cash

£289k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.6M

Fixed Assets

£759k

Debtors

£1.3M

41avg. employees+41

Tax at Year End(2020)

Corp tax£1k

Balance Sheet

Assets less current liabilities£797k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.02+£711k
2021+£0

Derived from filed accounts. Not audited figures.