Horbury Estates Limited

03558252

active

Private Limited Company

Companies House

Health Score

76 / 100

Some Concerns

30/30

Filing

10/30

Financial

36/40

Risk

Negative net worth (-10)
2 outstanding charges (-4)

Details

SOUTH GROVE HOUSE, ROTHERHAM, S60 2AF

Incorporated 29/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990

Other business support service activities

Officers

Mr Trevor John Wragg

director · Since 29/04/1998

QUANTITY SURVEYOR

ENGLISH · ENGLAND · Age 60

Also on 21 other boards

Mr Trevor John Wragg

secretary · Since 28/07/2014

Also on 21 other boards

Persons with Significant Control

Mr Trevor John Wragg

75–100% shares

ownership-of-shares-25-to-50-percent-as-trust

75–100% votes

voting-rights-25-to-50-percent-as-trust

Appoint directors

English · England · Age 60

South Grove House, Rotherham, S60 2AF

Notified 06/04/2016

Keely Ann Wragg

75–100% shares

ownership-of-shares-25-to-50-percent-as-trust

75–100% votes

voting-rights-25-to-50-percent-as-trust

Appoint directors

British · United Kingdom · Age 60

South Grove House, Rotherham, S60 2AF

Notified 03/07/2025

Charges2 outstanding

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/01/2026Registered 14/01/2026

Charge

outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/09/2025Registered 25/09/2025

Charge

satisfied

BUSINESS GROWTH FUND PLC AS GENERAL PARTNER TO BGF INVESTMENTS LP

Created 05/09/2016Registered 21/09/2016Satisfied 03/03/2026

Charge

satisfied

SHAWBROOK BANK LIMITED

Created 12/02/2016Registered 22/02/2016Satisfied 03/03/2026

Charge

satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 12/02/2016Registered 15/02/2016Satisfied 03/03/2026

Charge

satisfied

SHAWBROOK BANK LIMITED

Created 26/01/2015Registered 27/01/2015Satisfied 03/03/2026

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/07/2007Registered 24/07/2007Satisfied 05/02/2015

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/07/2007Registered 24/07/2007Satisfied 05/02/2015

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/07/2007Registered 24/07/2007Satisfied 05/02/2015

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/07/2007Registered 24/07/2007Satisfied 02/07/2008

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/07/2007Registered 24/07/2007Satisfied 05/02/2015

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/07/2007Registered 24/07/2007Satisfied 05/02/2015

charge

satisfied

HSBC BANK PLC

Created 29/09/2005Registered 30/09/2005Satisfied 02/07/2008

charge

satisfied

MIDLAND BANK PLC

Created 21/05/1998Registered 23/05/1998Satisfied 02/07/2008

CompanyRankvs 133060+ SIC 82990 peers
24

Financial strength1th percentile among SIC peers · 0/25

Employees15th percentile among SIC peers · 2/15

LiquidityCurrent ratio 0.17× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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133060Horbury Estates Limited

34

How is this score calculated?

Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/05/2025

Net Worth

-£791k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£272k

Current Liabilities

£1.6M

Fixed Assets

£1.6M

Debtors

£4k

0avg. employees

Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.17	+£40k
2024	0.22	-£2.0M
2023	0.24	-£52k
2022	0.45	-£20k
2021	0.45	+£2k
2020	1.26	+£102k
2019	—	+£3k
2018	1.31	—

Derived from filed accounts. Not audited figures.