Horbury Group Limited
06217640
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/04/2007
MANAGING DIRECTOR
ENGLISH · ENGLAND · Age 60
Also on 20 other boards
director · Since 12/08/2019
FINANCE DIRECTOR
ENGLISH · ENGLAND · Age 45
Also on 14 other boards
director · Since 18/01/2026
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
Persons with Significant Control
Mr Trevor John Wragg
English · England · Age 60
South Grove House, South Grove, South Yorkshire, S60 2AF
Notified 06/04/2016
Mr John James Costello
Irish · Isle Of Man · Age 59
South Grove House, South Grove, South Yorkshire, S60 2AF
Notified 29/02/2024
Miss Christine Fiona Stoddart
British · Isle Of Man · Age 34
South Grove House, South Grove, South Yorkshire, S60 2AF
Notified 29/02/2024
Former PSCs
Bgf Gp Limited
Ceased 29/02/2024
Mr Thomas James Roy Haworth
Ceased 29/02/2024
Mr James Bartholomew Mccarney
Ceased 29/02/2024
Charges1 outstanding
BGF INVESTMENTS LP
TREVOR JOHN WRAGG
DAVID WILLIAMS
HSBC BANK PLC
BANK OF SCOTLAND PLC
CompanyRankvs 3258+ SIC 70100 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/05/2025
Net Worth
£1.9M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1.5M
Working capital
Current Assets
£7.3M
Current Liabilities
£8.7M
Debtors
£7.3M
Profit After Tax
£1.2M
Tax at Year End(2023)
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.83 | +£9k |
| 2024 | 0.78 | +£2.6M |
| 2023 | 0.90 | -£830k |
| 2022 | 1.38 | -£2.1M |
| 2021 | 1.50 | -£788k |
| 2020 | 0.95 | — |
Derived from filed accounts. Not audited figures.