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Secora Limited

05127935

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE GEORGIAN HOUSE, HILDENBOROUGH, TN11 8NU
Incorporated 13/05/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/06/2026

Due 22/06/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Rupert Howard Milton Horner

secretary · Since 15/04/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 27 other boards

Mr Rupert Howard Milton Horner

director · Since 15/04/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 27 other boards

Persons with Significant Control

Mrs Susan Jane Horner

Significant control

British · England · Age 64

The Georgian House, Nizels Lane, Hildenborough, TN11 8NU

Notified 01/07/2016

Magnolia Capital Limited

75–100% shares

The Georgian House, Nizels Lane, Tonbridge, TN11 8NU

Reg: 3773519 · England · Limited Company

Notified 01/07/2016

CompanyRankvs 960+ SIC 70100 peers
80

Financial strength87th percentile among SIC peers · 22/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 7.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 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.

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

£2.1M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.0M

Current Liabilities

£272k

Debtors

£2.0M

1avg. employees

Tax at Year End(2023)

Corp tax£19k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20257.50+£54k
20246.99+£41k
20237.37+£211k
20216.65+£578k
20202.74+£112k
20194.20+£74k
20184.42—

Derived from filed accounts. Not audited figures.