Back to search

Hortech Limited

02117682

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

NURSERY COURT, WINDLESHAM, GU20 6LQ
Incorporated 31/03/1987

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

74990
Non-trading company

Officers

Mr Peter John Fane

director · Since 30/08/2024

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 63

Also on 36 other boards

Mr Rajesh Prabhashanker Bhogaita

director · Since 06/02/2026

BRITISH · ENGLAND · Age 63

Also on 64 other boards

Persons with Significant Control

Canavax Limited

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

The Long Barn, Moddershall, Stone, ST15 8TQ

Reg: 08334030 · England And Wales · Limited

Notified 28/02/2024

Former PSCs

Mr Richard Powell

Ceased 01/01/2020

Mr Richard Powell

Ceased 10/10/2024

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 12/05/2014Registered 21/05/2014Satisfied 15/08/2024
charge
satisfied

BARCLAYS BANK PLC

Created 27/09/2004Registered 08/10/2004Satisfied 27/01/2011
charge
satisfied

BARCLAYS BANK PLC

Created 03/06/1999Registered 15/06/1999Satisfied 13/10/2006
charge
satisfied

BARCLAYS BANK PLC

Created 25/02/1999Registered 05/03/1999Satisfied 18/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/1991Registered 02/05/1991Satisfied 11/05/2007

CompanyRankvs 15+ SIC 74990 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1J J Prior Limited
90
2Llanfair Court Investments Limited
90
3Hortech Limited
90
4Stairways (Holdings) Limited
90
5Redlynn Limited
90
6Pantek Limited
90
7Spacecare Limited
90
8Sager Group Limited
90
9Stepney Shahjalal Mosque & Cultural Centre
90
10Dezac Group Holdings Limited
90
How is this score calculated?
Financial strength25/25 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.

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 30/09/2023

Net Worth

£2.2M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.3M

Fixed Assets

£249k

Debtors

£2.3M

110avg. employees+1

Tax at Year End

Corp tax£20k

Director Loans(2018)

Company owes directors£15k
Directors owe company£12k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20232.78+£107k—
20222.79+£125k—
20212.63+£478k—
20182.22—£4.2M

Derived from filed accounts. Not audited figures.