Horbury Building Systems Limited
02773235
Details
Compliance
Last accounts
31/05/2021
full
Next accounts due
28/02/2023
Confirmation statement
Last: 26/11/2021
Due 10/12/2022
Industry
Officers
director · Since 22/03/1993
MANAGING DIRECTOR
ENGLISH · ENGLAND · Age 61
Also on 20 other boards
director · Since 12/08/2019
FINANCE DIRECTOR
ENGLISH · ENGLAND · Age 45
Also on 14 other boards
Persons with Significant Control
Horbury Group Limited
South Grove House, South Grove, Rotherham, S60 2AF
Reg: 06217640 · England · Limited Company
Notified 06/04/2016
Charges3 outstanding
BGF INVESTMENTS LP
HSBC BANK PLC
HSBC BANK PLC
Insolvency History1 case
Christopher Lewis (practitioner) · Lindsey J Cooper (practitioner)
CompanyRankvs 15+ SIC 41100 peers12
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operati
Key FinancialsYear ending 31/05/2021
Turnover
£26.8M
Annual revenue
Net Worth
-£1.5M
Balance sheet strength
Cash
£360
Cash in the bank
Profit Before Tax
-£4.1M
Bottom line earnings
Net Current Assets
£1.5M
Working capital
Current Assets
£8.9M
Current Liabilities
£7.4M
Fixed Assets
£2.7M
Debtors
£8.9M
Cost of Sales
£25.6M
Gross Profit
£1.2M
Admin Expenses
£4.4M
Operating Profit
-£3.8M
Profit After Tax
-£3.9M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.20 |
Derived from filed accounts. Not audited figures.