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Horsehay Limited

02111698

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

HORSEHAY HOUSE, TELFORD, TF4 3PY
Incorporated 17/03/1987

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Davies

director · Since 25/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Gts Holdings Limited

75–100% shares
75–100% votes

St Davids House, New Road, Newtown, SY16 1RB

Reg: 05648063 · England & Wales · Limited Company

Notified 25/10/2024

Former PSCs

Mr Daniel Charles Lloyd

Ceased 25/10/2024

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 22/04/2020Registered 01/05/2020Satisfied 30/09/2022
Charge
satisfied

LLOYDS BANK PLC

Created 03/01/2018Registered 03/01/2018Satisfied 30/09/2022
charge
outstanding

BARCLAYS BANK PLC

Created 07/10/1992Registered 15/10/1992
charge
outstanding

BARCLAYS BANK PLC

Created 27/03/1987Registered 16/04/1987

CompanyRankvs 1966+ SIC 68100 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.48× · 20/20
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 strength23/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£452k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£23k

Current Liabilities

£7k

Fixed Assets

£605k

Debtors

£19k

2avg. employees-1

Director Loans(2024)

Company owes directors£67k

Balance Sheet

Assets less current liabilities£621k
Signed by Mr Peter Davies 29/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.48-£15k
20241.58-£48k
20230.91—

Derived from filed accounts. Not audited figures.