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Horbury Property Company Limited

01901433

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

1 ADDINGFORD LANE, WAKEFIELD, WF4 5BL
Incorporated 02/04/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian David Kenny

secretary · Since 01/12/1990

BRITISH · ENGLAND · Age 79

Also on 15 other boards

Mr David Russell Garthwaite

director · Since 01/12/1990

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 9 other boards

Mr Ian David Kenny

director · Since 01/12/1990

ACCOUNTANT

BRITISH · ENGLAND · Age 79

Also on 15 other boards

Paul Garthwaite

director · Since 31/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Horbury Property Company Holdings Limited

75–100% shares
75–100% votes
Appoint directors

1, Addingford Lane, Wakefield, WF4 5BL

Notified 09/11/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 04/11/2016Registered 04/11/2016Satisfied 23/11/2016
charge
satisfied

MIDLAND BANK PLC

Created 11/07/1990Registered 02/07/1990Satisfied 23/11/2016
charge
satisfied

BARCLAYS BANK PLC

Created 28/06/1985Registered 05/07/1985Satisfied 08/11/1990

CompanyRankvs 1827+ SIC 68209 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 57.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£40k

Debtors

£57k

3avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202457.16-£1.6M
202317.72+£314k
20228.62-£29k
20212.65-£127k
20205.53

Derived from filed accounts. Not audited figures.