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Horbury Joinery Limited

03985011

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SOUTH GROVE HOUSE, ROTHERHAM, S60 2AF
Incorporated 03/05/2000

Compliance

Last accounts

31/05/2025

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

16230
Manufacture of other builders' carpentry and joinery

Officers

Mr Trevor John Wragg

director · Since 05/05/2000

CONTRACTOR

ENGLISH · ENGLAND · Age 60

Also on 20 other boards

Mr David Nicholas Bastow

director · Since 01/01/2008

CONTRACTS DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Michael Robert Saunders

secretary · Since 12/08/2019

Also on 14 other boards

Mr Michael Robert Saunders

director · Since 12/08/2019

FINANCE DIRECTOR

ENGLISH · ENGLAND · Age 45

Also on 14 other boards

Persons with Significant Control

Horbury Group Limited

75–100% shares

South Grove House, South Grove, Rotherham, S60 2AF

Reg: 06217640 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Robert Adrian Willgoose

Ceased 20/11/2025

Charges1 outstanding

Charge
satisfied

BGF INVESTMENTS LP

Created 30/06/2015Registered 08/07/2015Satisfied 03/03/2026
Charge
satisfied

TREVOR JOHN WRAGG

Created 30/06/2015Registered 07/07/2015Satisfied 23/11/2020
Charge
satisfied

DAVID WILLIAMS

Created 30/06/2015Registered 06/07/2015Satisfied 23/11/2020
Charge
outstanding

HSBC BANK PLC

Created 02/06/2014Registered 09/06/2014
charge
satisfied

TECHNICAL & GENERAL GUARANTEE COMPANY S.A

Created 11/09/2009Registered 22/09/2009Satisfied 14/09/2010
charge
satisfied

BANK OF SCOTLAND PLC

Created 22/04/2008Registered 24/04/2008Satisfied 24/06/2014
charge
satisfied

HSBC BANK PLC

Created 20/01/2003Registered 22/01/2003Satisfied 02/07/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/05/2000Registered 13/05/2000Satisfied 24/06/2014

CompanyRankvs 200+ SIC 16230 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity12/20 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

£2.3M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£993k

Working capital

Current Assets

£4.8M

Current Liabilities

£3.8M

Fixed Assets

£1.3M

Debtors

£2.8M

Profit After Tax

-£20k

28avg. employees

Tax at Year End(2023)

Corp tax£0

People Costs

Wages & salaries£719k
NI contributions£124k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26-£20k
20241.20+£434k
20231.16-£435k
20221.19+£83k
20211.20+£109k
20201.21

Derived from filed accounts. Not audited figures.