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Horrocks (North West) Limited

08579141

active
Private Limited Company
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

59 BYRON STREET, BARROW-IN-FURNESS, LA14 5RL
Incorporated 21/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
43999
Specialised construction activities

Officers

Mr Steven Paul Horrocks

director · Since 21/06/2013

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mrs Linda Patricia Robinson

director · Since 09/07/2017

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 81

Persons with Significant Control

Mr Steven Paul Horrocks

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

British · United Kingdom · Age 61

59, Byron Street, Barrow-In-Furness, LA14 5RL

Notified 21/07/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2017Registered 01/08/2017

CompanyRankvs 17377+ SIC 43390 peers
45

Financial strength95th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17377Horrocks (North West) Limited
55
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.

Employees1/15 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.

Longevity13/15 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 30/06/2025

Net Worth

£338k

Balance sheet strength

Cash

£905

Cash in the bank

Net Current Assets

-£644k

Working capital

Current Assets

£307k

Current Liabilities

£951k

Fixed Assets

£1.1M

Debtors

£168k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£437k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£0
20250.32+£118k
20240.48+£11k
20230.56+£18k
20220.67+£18k
20210.67—

Derived from filed accounts. Not audited figures.