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Hortec Grow With Technology Limited

04075781

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ORCHARD FARM NURSERY, NEAR WARWICK, CV35 0BU
Incorporated 21/09/2000

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

33110
Repair of fabricated metal products
33120
Repair of machinery
33200
Installation of industrial machinery and equipment

Officers

Mr Steven Richard Dunn

director · Since 21/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Mrs Catharine Lorraine Dunn

director · Since 05/11/2024

OFFICE MANAGER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Hortec Engineering Limited

75–100% shares
75–100% votes

The Hollies, Main Street, Rugby, CV23 0JA

Reg: 13520460 · England And Wales · Limited Company

Notified 21/09/2021

Former PSCs

Mr Ian Nowell Tennant Thornhill

Ceased 21/09/2021

Mrs Mary Elizabeth Thornhill

Ceased 21/09/2021

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/03/2025Registered 14/03/2025
Charge
outstanding

IAN NOWELL TENNANT THORNHILL · MARY ELIZABETH THORNHILL

Created 21/09/2021Registered 07/10/2021
charge
outstanding

HSBC BANK PLC

Created 07/11/2000Registered 14/11/2000

CompanyRankvs 139+ SIC 33110 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.1× · 20/20
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 strength24/25 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 31/12/2025

Net Worth

£692k

Balance sheet strength

Cash

£457k

Cash in the bank

Net Current Assets

£650k

Working capital

Current Assets

£1.2M

Current Liabilities

£589k

Fixed Assets

£146k

Debtors

£440k

0avg. employees-5

Tax at Year End

Corp tax£85k

Balance Sheet

Assets less current liabilities£795k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10+£71k
20242.79-£8k
20232.35

Derived from filed accounts. Not audited figures.