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K. Horne Projects Limited

06730176

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

YORK HOUSE, BRADFORD, BD16 1PE
Incorporated 22/10/2008

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Gary Beresford

secretary · Since 14/01/2019

Mr Robert Beresford

director · Since 14/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mrs Tracy Noble

secretary · Since 13/03/2024

Persons with Significant Control

Gary Beresford

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

British · England · Age 63

York House, Cottingley Business Park,, Bradford, BD16 1PE

Notified 06/04/2016

Tracy Noble

25–50% shares
25–50% votes

British · Scotland · Age 58

York House, Cottingley Business Park,, Bradford, BD16 1PE

Notified 06/04/2016

Former PSCs

Paul Spivey

Ceased 06/10/2021

CompanyRankvs 5430+ SIC 47789 peers
47

Financial strength12th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.46× · 2/20
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 strength3/25 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.

Liquidity2/20 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

-£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£45k

Current Liabilities

£98k

5avg. employees

Balance Sheet

Assets less current liabilities-£15k
Signed by 06730176 2024-04-01 2025-03-31 06730176 2025-03-31 06730176 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£10k
2024-£24k
2023-£14k
2022+£48k
2021+£17k
2020+£31k

Derived from filed accounts. Not audited figures.