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Horbury Group Limited

06217640

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SOUTH GROVE HOUSE, SOUTH GROVE, SOUTH YORKSHIRE, S60 2AF
Incorporated 18/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Trevor John Wragg

director · Since 18/04/2007

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 60

Also on 20 other boards

Mr Michael Robert Saunders

secretary · Since 12/08/2019

Also on 14 other boards

Mr Michael Robert Saunders

director · Since 12/08/2019

FINANCE DIRECTOR

ENGLISH · ENGLAND · Age 45

Also on 14 other boards

Mr Michael Brown

director · Since 11/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Andrew Gordon

director · Since 01/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr David James Cartwright

director · Since 18/01/2026

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Trevor John Wragg

50–75% votes
Appoint directors

English · England · Age 60

South Grove House, South Grove, South Yorkshire, S60 2AF

Notified 06/04/2016

Mr John James Costello

ownership-of-shares-75-to-100-percent-as-trust
significant-influence-or-control-as-trust

Irish · Isle Of Man · Age 59

South Grove House, South Grove, South Yorkshire, S60 2AF

Notified 29/02/2024

Miss Christine Fiona Stoddart

ownership-of-shares-75-to-100-percent-as-trust
significant-influence-or-control-as-trust

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

Charge
satisfied

BGF INVESTMENTS LP

Created 30/06/2015Registered 08/07/2015Satisfied 26/01/2026
Charge
satisfied

TREVOR JOHN WRAGG

Created 30/06/2015Registered 07/07/2015Satisfied 23/11/2020
Charge
satisfied

DAVID WILLIAMS

Created 30/06/2015Registered 06/07/2015Satisfied 23/11/2020
Charge
outstanding

HSBC BANK PLC

Created 02/06/2014Registered 09/06/2014
Charge
satisfied

BANK OF SCOTLAND PLC

Created 30/12/2013Registered 02/01/2014Satisfied 24/06/2014

CompanyRankvs 3258+ SIC 70100 peers
53

Financial strength86th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity6/20 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

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

198avg. employees-10

Tax at Year End(2023)

Corp tax£12k

People Costs(2023)

Wages & salaries£9.2M

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£9k
20240.78+£2.6M
20230.90-£830k
20221.38-£2.1M
20211.50-£788k
20200.95

Derived from filed accounts. Not audited figures.