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S Horsley Holdings Ltd

04785110

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

PITTEN HOUSE, HARLOW, CM17 0JL
Incorporated 03/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Stephen Horsley

director · Since 01/11/2004

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Joanne Horsley

secretary · Since 01/10/2007

CO SECRETARY

BRITISH

Also on 1 other board

Persons with Significant Control

Mr Stephen Horsley

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

Pitten House, Sheering Road, Harlow, CM17 0JL

Notified 28/06/2017

Former PSCs

Mrs Joanne Horsley

Ceased 28/06/2017

Charges4 outstanding

charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 31/01/2013Registered 20/02/2013
charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 24/01/2013Registered 08/02/2013
charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 24/01/2013Registered 08/02/2013
charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 24/01/2013Registered 08/02/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2009Registered 21/03/2009Satisfied 08/02/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2008Registered 10/07/2008Satisfied 08/02/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2008Registered 09/07/2008Satisfied 28/03/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2008Registered 04/07/2008Satisfied 08/02/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2008Registered 04/07/2008Satisfied 08/02/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2008Registered 02/04/2008Satisfied 08/02/2013
charge
satisfied

BARCLAYS BANK PLC

Created 22/06/2007Registered 07/12/2007Satisfied 24/01/2013
charge
satisfied

BARCLAYS BANK PLC

Created 09/11/2007Registered 12/11/2007Satisfied 17/07/2008
charge
satisfied

BARCLAYS BANK PLC

Created 09/11/2007Registered 12/11/2007Satisfied 17/07/2008
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/2007Registered 03/11/2007Satisfied 17/07/2008
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/2007Registered 03/11/2007Satisfied 27/02/2008
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/2007Registered 03/11/2007Satisfied 17/07/2008
charge
satisfied

BARCLAYS BANK PLC

Created 19/10/2006Registered 26/10/2006Satisfied 17/07/2008

CompanyRankvs 151+ SIC 64209 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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151S Horsley Holdings Ltd
86
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.

Employees13/15 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 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£746k

Working capital

Current Assets

£898k

Current Liabilities

£151k

Fixed Assets

£1.5M

Debtors

£779k

3avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20245.93+£133k
202313.53+£57k
202237.71-£2.6M
2021256.98-£41k
2020103.66+£283k
201994.42-£83k
201897.04—

Derived from filed accounts. Not audited figures.