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Horbury Property Services Limited

10509128

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SOUTH GROVE HOUSE, ROTHERHAM, S60 2AF
Incorporated 02/12/2016

Compliance

Last accounts

31/05/2025

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Trevor John Wragg

director · Since 02/12/2016

DIRECTOR

ENGLISH · ENGLAND · Age 60

Also on 20 other boards

Mr Michael Robert Saunders

director · Since 12/08/2019

FINANCE DIRECTOR

ENGLISH · ENGLAND · Age 45

Also on 13 other boards

Persons with Significant Control

Horbury Group Limited

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

South Grove House, South Grove, Rotherham, S60 2AF

Reg: 06217640 · Companies House · Limited Company

Notified 02/12/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/10/2018Registered 11/10/2018

CompanyRankvs 33054+ SIC 43999 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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 31/05/2025

Net Worth

-£867k

Balance sheet strength

Cash

£322k

Cash in the bank

Net Current Assets

-£874k

Working capital

Current Assets

£1.2M

Current Liabilities

£2.1M

Fixed Assets

£7k

Debtors

£769k

18avg. employees-3

People Costs

Wages & salaries£258k
NI contributions£54k

Balance Sheet

Assets less current liabilities-£867k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£7k
20240.62+£37k
20230.46-£769k
20220.92+£53k
20210.89+£113k

Derived from filed accounts. Not audited figures.