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Horfield Investments Limited

02116712

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 READING ROAD, READING, RG8 7LY
Incorporated 30/03/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Ms Louise Jane Turrill

secretary · Since 31/03/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 10 other boards

Mr John Ewen Turrill

director · Since 13/02/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Ms Louise Jane Turrill

director · Since 13/02/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 10 other boards

Persons with Significant Control

Ms Louise Jane Turrill

25–50% shares
25–50% votes

British · United Kingdom · Age 65

4, Reading Road, Reading, RG8 7LY

Notified 06/04/2016

Mr John Ewen Turrill

25–50% shares
25–50% votes

British · United Kingdom · Age 77

4, Reading Road, Reading, RG8 7LY

Notified 18/02/2020

Charges0 outstanding

charge
satisfied

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CompanyRankvs 29022+ SIC 41100 peers
60

Financial strength88th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.81× · 6/20
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 strength22/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£335k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£315k

Current Liabilities

£389k

Fixed Assets

£409k

0avg. employees

Balance Sheet

Assets less current liabilities£335k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81-£67k
20240.98-£65k
20231.17-£7k
20221.25-£38k
20211.41-£76k
20202.34+£42k
20191.96+£88k
20171.82

Derived from filed accounts. Not audited figures.