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Horbury Joinery Limited

03985011

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/05/2026

small

Next accounts due

29/02/2028

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 61

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 Richard Irons

director · Since 28/07/2026

BRITISH · ENGLAND · Age 50

Mr Richard Irons

secretary · Since 28/07/2026

Former

Mr Michael Robert Saunders

director · Resigned 28/07/2026

Mr Michael Robert Saunders

secretary · Resigned 28/07/2026

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
outstanding

HSBC BANK PLC

Created 02/06/2014Registered 09/06/2014

CompanyRankvs 600+ SIC 16230 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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600Horbury Joinery Limited
72
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.

Liquidity6/20 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 31/05/2026

Net Worth

£1.3M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.5M

Fixed Assets

£1.3M

Debtors

£1.4M

Profit After Tax

-£20k

24avg. employees-4

Tax at Year End(2023)

Corp tax£0

People Costs

Wages & salaries£692k
NI contributions£131k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20260.99-£1.0M
20251.26-£20k
20241.20+£434k
20231.16—

Derived from filed accounts. Not audited figures.