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Hortus Holdings Limited

08717768

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

15 STATION ROAD, ST. IVES, PE27 5BH
Incorporated 03/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr James Robert Mccallum

director · Since 03/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mrs Michelle Louise Mccallum

director · Since 03/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Mr James Robert Mccallum

25–50% shares

British · England · Age 50

15, Station Road, St. Ives, PE27 5BH

Notified 01/05/2016

Mrs Michelle Louise Mccallum

25–50% shares

British · England · Age 48

15, Station Road, St. Ives, PE27 5BH

Notified 01/05/2016

Charges6 outstanding

Charge
outstanding

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ALDERMORE BANK PLC

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BARCLAYS BANK PLC

Created 08/07/2016Registered 13/07/2016
Charge
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BARCLAYS BANK PLC

Created 21/06/2016Registered 30/06/2016
Charge
satisfied

LLOYDS BANK PLC

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Charge
satisfied

LLOYDS BANK PLC

Created 01/05/2015Registered 12/05/2015Satisfied 25/09/2017

CompanyRankvs 651+ SIC 64209 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.23× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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651Hortus Holdings Limited
81
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

£854k

Working capital

Current Assets

£1.2M

Current Liabilities

£383k

Fixed Assets

£3.3M

Debtors

£1.1M

2avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£4.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.23+£593k
20232.95+£320k
20224.32+£82k
20216.77+£58k
202020.94+£413k
201921.52+£597k
20181.65—

Derived from filed accounts. Not audited figures.