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Horner Roberts Ltd

05179082

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

10 ST ANN STREET, WILTSHIRE, SP1 2DN
Incorporated 14/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Paul Roberts

director · Since 10/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Paul Brian Roberts

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

British · United Kingdom · Age 50

10 St Ann Street, Salisbury, SP1 2DN

Notified 06/04/2016

CompanyRankvs 279+ SIC 31020 peers
73

Financial strength77th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.32× · 12/20
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 strength19/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/08/2025

Net Worth

£48k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£141k

Current Liabilities

£107k

Fixed Assets

£27k

Debtors

£39k

6avg. employees-1

Balance Sheet

Assets less current liabilities£62k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32-£4k
20241.39+£25k
20231.11-£9k
20221.53+£10k
20211.32

Derived from filed accounts. Not audited figures.