Back to search

Horgan Homes And Developments Limited

03356708

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

SUITE 2 ASH HOUSE LYDIATE BUSINESS PARK, BROMSGROVE, B61 0QL
Incorporated 21/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr John Paul Horgan

director · Since 21/04/1997

DIRECTOR

BRITISH · ENGLAND · Age 74

Sophie Stevens

director · Since 01/11/2007

SECRETARY

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Horgan Holdings Limited

75–100% shares

Waterside Industrial Estate, Cradley Road, Dudley, DY2 9RG

Reg: 13774198 · Companies House · Company

Notified 23/12/2021

Former PSCs

Mr John Paul Horgan

Ceased 23/12/2021

Mrs Elaine Wilkes

Ceased 30/06/2017

Ms Sophie Horgan

Ceased 24/12/2021

Charges3 outstanding

Charge
outstanding

KATHARINA LIEBHERR

Created 24/09/2020Registered 08/10/2020
Charge
outstanding

KATHARINA LEIBHERR

Created 31/08/2018Registered 20/09/2018
Charge
satisfied

THE TRUSTEES OF THE H & H CHILLED FOODS LIMITED PENSION TRUST · MARK BILLINGHAM · VALERIE CLINTON

Created 15/09/2017Registered 27/09/2017Satisfied 11/04/2024
Charge
satisfied

LLOYDS BANK PLC

Created 17/09/2015Registered 30/09/2015Satisfied 11/04/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/09/2003Registered 03/09/2003

CompanyRankvs 3515+ SIC 43390 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1F.Brown Limited
90
2Lindner Interiors Limited
90
3R.H.F.Heating Company Limited
90
4S. & A. Parsons (Building Contractors) Limited
90
5Gulliver Timber Treatments Limited
90
6Preservation Treatments Limited
90
7D.L. Storage Handling Limited
90
8C.L.C. Contractors Limited
90
9Milverdene Limited
90
10Elmsmere Interior Systems Limited
90
3515Horgan Homes And Developments Limited
76
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.

Employees1/15 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 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£517k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£3.3M

Current Liabilities

£1.4M

Fixed Assets

£178k

Debtors

£1.6M

0avg. employees-6

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.32+£304k
202312.75—

Derived from filed accounts. Not audited figures.