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Horsforth Office Park Limited

04426642

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 REDCOTE LANE, LEEDS, LS4 2AL
Incorporated 29/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Paul Andrew Mcfadden

director · Since 06/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 12 other boards

Mrs Karen Ann Mcfadden

director · Since 13/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 13 other boards

Persons with Significant Control

Leeds Caravan Storage Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

4, Redcote Lane, Leeds, LS4 2AL

Reg: 04166204 · England And Wales · Limited Company

Notified 06/06/2016

Former PSCs

Gregory Property Group Limited

Ceased 06/06/2016

Charges0 outstanding

charge
satisfied

GUERNSEY INVESTMENTS LIMITED

Created 30/09/2009Registered 09/10/2009Satisfied 23/01/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 16/05/2007Registered 23/05/2007Satisfied 28/08/2014
charge
satisfied

GUERNSEY INVESTMENTS LIMITED

Created 29/05/2003Registered 10/06/2003Satisfied 10/05/2005
charge
satisfied

GUERNSEY INVESTMENTS LIMITED

Created 16/12/2002Registered 30/12/2002Satisfied 10/05/2005
charge
satisfied

DOUGLAS CHARLES ANTHONY BRAMALL

Created 27/09/2002Registered 01/10/2002Satisfied 23/01/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/06/2002Registered 29/06/2002Satisfied 21/01/2003
charge
satisfied

HSBC BANK PLC

Created 24/06/2002Registered 26/06/2002Satisfied 21/01/2003

CompanyRankvs 27637+ SIC 41100 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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27637Horsforth Office Park Limited
57
How is this score calculated?
Financial strength23/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£868k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£773k

Working capital

Current Assets

£320k

Current Liabilities

£1.1M

Fixed Assets

£1.7M

Debtors

£248k

0avg. employees-2

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£907k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£238k
20240.22+£70k
20230.17+£92k
20220.10+£514k
20210.01+£86k
20200.01—

Derived from filed accounts. Not audited figures.