Horsley Lodge Limited
02518297
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/04/2026
Due 01/05/2027
Industry
Officers
director · Since 01/04/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 36 other boards
director · Since 23/03/2026
BRITISH · ENGLAND · Age 31
Also on 21 other boards
Persons with Significant Control
Hlgc Ltd
Derwent Business Centre, Clarke Street, Derby, DE1 2BU
Reg: 15210430 · Companies House · Private Limited Company
Notified 22/02/2024
Former PSCs
Mr Richard William Salt
Ceased 22/02/2024
Mr Malcolm John Salt
Ceased 22/02/2024
Charges2 outstanding
CAMBRIDGE & COUNTIES BANK LIMITED
CAMBRIDGE & COUNTIES BANK LIMITED
MALCOLM JOHN SALT · RICHARD WILLIAM SALT · AND JB TRUSTEES LIMITED · AS TRUSTEES OF THE HODGETTS PENSION FUND
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3422+ SIC 55100 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£3.2M
Balance sheet strength
Cash
£101k
Cash in the bank
Net Current Assets
-£774k
Working capital
Current Assets
£1.4M
Current Liabilities
£2.1M
Fixed Assets
£4.3M
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.64 | -£339k |
| 2024 | 1.14 | +£3.1M |
| 2023 | 0.89 | +£82k |
| 2022 | 0.87 | +£163k |
| 2021 | 0.75 | +£62k |
| 2020 | 0.35 | +£9k |
| 2019 | 0.50 | -£230k |
| 2017 | 0.72 | — |
Derived from filed accounts. Not audited figures.