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Horgan Homes And Developments Limited

03356708

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 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 73

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

LLOYDS BANK PLC

Created 23/10/2017Registered 25/10/2017Satisfied 24/12/2018
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
satisfied

DAVID HUGH CORBETT

Created 06/01/2015Registered 10/01/2015Satisfied 16/03/2017
Charge
satisfied

LLOYDS BANK PLC

Created 20/02/2014Registered 05/03/2014Satisfied 16/03/2017
Charge
satisfied

LLOYDS TSB BANK PLC

Created 12/09/2013Registered 01/10/2013Satisfied 16/03/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/01/2013Registered 13/02/2013Satisfied 16/03/2017
charge
satisfied

DAVID HUGH CORBETT

Created 22/12/2011Registered 07/01/2012Satisfied 16/03/2017
charge
satisfied

TIPTON & COSELEY BUILDING SOCIETY

Created 06/12/2011Registered 10/12/2011Satisfied 16/03/2017
charge
satisfied

TIPTON AND COSELEY BUILDING SOCIETY

Created 15/11/2010Registered 01/12/2010Satisfied 16/03/2017
charge
satisfied

TIPTON AND COSELEY BUILDING SOCIETY

Created 02/06/2009Registered 12/06/2009Satisfied 16/03/2017
charge
satisfied

TIPTON AND COSELEY BUILDING SOCIETY

Created 21/01/2008Registered 24/01/2008Satisfied 16/03/2017
charge
satisfied

TIPTON AND COSELEY BUILDING SOCIETY

Created 19/11/2007Registered 21/11/2007Satisfied 16/03/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/11/2007Registered 16/11/2007Satisfied 16/03/2017
charge
satisfied

TIPTON AND COSELEY BUILDING SOCIETY

Created 01/11/2007Registered 09/11/2007Satisfied 16/03/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/07/2007Registered 20/07/2007Satisfied 16/03/2017
charge
satisfied

TIPTON AND COSLEY BUILDING SOCIETY

Created 15/10/2004Registered 27/10/2004Satisfied 16/03/2017
charge
satisfied

TIPTON AND COSELEY BUILDING SOCIETY

Created 19/07/2004Registered 22/07/2004Satisfied 16/03/2017
charge
satisfied

TIPTON AND COSELEY BUILDING SOCIETY

Created 18/12/2003Registered 31/12/2003Satisfied 16/03/2017
charge
satisfied

TIPTON AND COSELEY BUILDING SOCIETY

Created 12/11/2003Registered 19/11/2003Satisfied 16/03/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/09/2003Registered 03/09/2003
charge
satisfied

TIPTON AND COSELEY BUILDING SOCIETY

Created 13/06/2003Registered 20/06/2003Satisfied 16/03/2017
charge
satisfied

YORKSHIRE BANK PLC

Created 09/10/2002Registered 17/10/2002Satisfied 14/06/2003
charge
satisfied

YORKSHIRE BANK PLC

Created 27/09/2002Registered 04/10/2002Satisfied 16/03/2017
charge
satisfied

TIPTON & COSELEY BUILDING SOCIETY

Created 30/08/2002Registered 02/09/2002Satisfied 16/03/2017
charge
satisfied

TIPTON & COSELEY BUILDING SOCIETY

Created 31/10/2001Registered 01/11/2001Satisfied 05/09/2002
charge
satisfied

TIPTON & COSELEY BUILDING SOCIETY

Created 13/09/2001Registered 15/09/2001Satisfied 05/09/2002
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/06/2001Registered 13/06/2001Satisfied 05/09/2002
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 01/08/2000Registered 10/08/2000Satisfied 05/09/2002
charge
satisfied

TIPTON & COSELEY BUILDING SOCIETY

Created 31/01/2000Registered 04/02/2000Satisfied 01/11/2002
charge
satisfied

TIPTON & COSELEY BUILDING SOCIETY

Created 31/01/2000Registered 04/02/2000Satisfied 05/09/2002

CompanyRankvs 3523+ 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
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3523Horgan 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

Tax at Year End(2021)

Corp tax£66k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.32+£304k
202312.75+£44k
202210.83-£126k
20217.01+£192k
20206.48+£257k
20195.64—

Derived from filed accounts. Not audited figures.