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Horsham Holdings Ltd

10429746

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1 KINGS AVENUE, LONDON, N21 3NA
Incorporated 17/10/2016

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Former

Mr Shaun Terence Savage

director · Resigned 13/01/2026

Mr Matthew John Williams

director · Resigned 13/01/2026

Mr Anthony Simon Christofis

director · Resigned 13/01/2026

Persons with Significant Control

Miss Danielle Lucy Colegate - Davis

75–100% shares
75–100% votes

British · United Kingdom · Age 33

1 Kings Avenue, Winchmore Hill, London, N21 3NA

Notified 13/01/2026

Former PSCs

Oxford Property Investments Ltd

Ceased 17/04/2024

Ltp Capital Investments Ltd

Ceased 13/01/2026

Charges4 outstanding

Charge
outstanding

DEVELOPMENT LOANS LIMITED AS SECURITY TRUSTEE FOR THE FINANCE PARTIES (THE SECURITY TRUSTEE)

Created 10/08/2017Registered 17/08/2017
Charge
outstanding

DEVELOPMENT LOANS LIMITED AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES (SECURITY TRUSTEE

Created 21/06/2017Registered 29/06/2017
Charge
outstanding

DEVELOPMENT LOANS LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY TRUSTEE)

Created 21/06/2017Registered 29/06/2017
Charge
outstanding

DEVELOPMENT LOANS LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER FINANCE PARTIES (SECURIT

Created 21/06/2017Registered 28/06/2017

CompanyRankvs 48176+ SIC 64209 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48176Horsham Holdings Ltd
30
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

Longevity10/15 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

-£348k

Balance sheet strength

Cash

£24

Cash in the bank

Net Current Assets

-£315k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.8M

Debtors

£2.5M

0avg. employees

Balance Sheet

Assets less current liabilities-£315k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£0
20250.89+£3k
20240.89-£26k
20230.90—

Derived from filed accounts. Not audited figures.