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Horsfield-Smith Limited

06728053

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TOWER HOUSE, BURY, BL9 6NX
Incorporated 20/10/2008

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Lee Anthony Sugden

director · Since 01/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Peter Luis Alvarez

director · Since 08/08/2022

TAX DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Ryan Adam Denner

director · Since 23/05/2025

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 30

Also on 1 other board

Persons with Significant Control

Mr Ryan Adam Denner

25–50% votes

British · United Kingdom · Age 30

Tower House, 269 Walmersley Road, Bury, BL9 6NX

Notified 13/05/2025

Mr Peter Luis Alvarez

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Tower House, 269 Walmersley Road, Bury, BL9 6NX

Notified 02/04/2026

Mr Lee Sugden

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Tower House, 269 Walmersley Road, Bury, BL9 6NX

Notified 02/04/2026

Former PSCs

Mr Jonathan Staples

Ceased 31/07/2023

Mr Peter Gordon Nicol

Ceased 13/05/2025

Mr Lee Sugden

Ceased 13/05/2025

Mr Peter Luis Alvarez

Ceased 13/05/2025

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/03/2009Registered 04/04/2009

CompanyRankvs 7371+ SIC 69201 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£460k

Balance sheet strength

Cash

£245

Cash in the bank

Net Current Assets

-£224k

Working capital

Current Assets

£315k

Current Liabilities

£539k

Fixed Assets

£833k

Debtors

£247k

23avg. employees+2

Balance Sheet

Bank loans & overdrafts£99k
Assets less current liabilities£609k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£119k
20240.84+£193k
20230.93

Derived from filed accounts. Not audited figures.