Horley Bookshops Limited
03887805
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/12/1999
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 4 other boards
secretary · Since 07/01/2000
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 4 other boards
Persons with Significant Control
Mr Rajesh Vithlani
British · England · Age 67
58, Wilbury Way, Hitchin, SG4 0TP
Notified 01/12/2023
CompanyRankvs 6174+ SIC 32990 peers59
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£203k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£74k
Working capital
Current Assets
£10k
Current Liabilities
£84k
Fixed Assets
£307k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | +£44k |
| 2024 | 0.02 | — |
| 2023 | 0.01 | — |
| 2022 | 0.01 | +£2k |
| 2021 | 0.01 | — |
Derived from filed accounts. Not audited figures.