HORSFORTH OFFICE PARK LIMITED Credit Check Report

Company Overview

Horsforth Office Park Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 29 April 2002, so this is a well established company. Horsforth Office Park Limited has been in business for 23 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

4 Redcote Lane, Leeds, LS4 2AL

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Companies House Data

Company Name	HORSFORTH OFFICE PARK LIMITED
Company Number	04426642
Registered Office Address	4 Redcote Lane
	LS4 2AL
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	29/04/2002
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	27/05/2017
Returns Last Made Up Date	29/04/2016

Directors & Members

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	Michael Armstrong - Director (British, 63 years old, born August 1963) Appointed 06 June 2016, Resigned 13 October 2016	Resigned
	Sandra Brimblecombe - Director (British, 77 years old, born June 1949) Appointed 20 June 2002, Resigned 06 October 2005	Resigned
	David Brimblecome - Director (British, 78 years old, born June 1948) Appointed 06 October 2005, Resigned 16 December 2011	Resigned
	Jonathan Foggitt - Director (British, 58 years old, born February 1968) Appointed 06 June 2016, Resigned 13 October 2016	Resigned
	George Gregory - Director (British, 86 years old, born October 1940) Appointed 14 June 2002, Resigned 06 June 2016	Resigned
	Paul McFadden - Director (British, 60 years old, born March 1966) Appointed 06 June 2016	Active
	Karen McFadden - Director (British, 60 years old, born January 1966) Appointed 13 October 2016	Active
	Marjorie Robertson - Director (British, 73 years old, born July 1953) Appointed 25 May 2016, Resigned 06 June 2016	Resigned
	Jonathan Sammon - Director (British, 59 years old, born July 1967) Appointed 06 June 2016, Resigned 13 October 2016	Resigned
	Peter Wilkinson - Director (British, 82 years old, born January 1944) Appointed 14 June 2002, Resigned 24 January 2011	Resigned
	A B & C Secretarial Limited - Nominee Secretary Appointed 29 April 2002, Resigned 14 June 2002	Resigned
	Inhoco Formations Limited - Nominee Director Appointed 29 April 2002, Resigned 14 June 2002	Resigned

Secretaries

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	Marjorie Robertson - Secretary (British) Appointed 14 June 2002, Resigned 06 June 2016	Resigned
	A B & C Secretarial Limited - Nominee Secretary Appointed 29 April 2002, Resigned 14 June 2002	Resigned

Other Company Directorships

Paul McFadden
BELFORD CARAVAN STORAGE LLP
BIG MC'S CONTAINER STORAGE LIMITED
FORWADE SITE SERVICES LTD
GEO2 REMEDIATION LIMITED
KOPPERS PROPERTIES LIMITED
LEEDS CARAVAN STORAGE LIMITED
MCFADDEN BUILDING & CIVIL ENGINEERING (HOLDINGS) LIMITED
MCFADDEN BUILDING & CIVIL ENGINEERING LIMITED
MCFADDEN DEVELOPMENTS LIMITED
MCFADDEN ENVIRONMENTAL SERVICES LTD
MESON ELECTRICAL SERVICES LIMITED
SHERWOOD CARAVAN STORAGE LIMITED
SHERWOOD CARAVAN STORAGE LLP

Karen McFadden
BELFORD CARAVAN STORAGE LLP
BIG MC'S CONTAINER STORAGE LIMITED
CHARLIE'S LITTLE ANGELS LLP
FORWADE SITE SERVICES LTD
KOPPERS LANDFILL LIMITED
KOPPERS PROPERTIES LIMITED
LEEDS CARAVAN STORAGE LIMITED
MCFADDEN BUILDING & CIVIL ENGINEERING (HOLDINGS) LIMITED
MCFADDEN BUILDING & CIVIL ENGINEERING LIMITED
MCFADDEN DEVELOPMENTS LIMITED
MCFADDEN ENVIRONMENTAL SERVICES LTD
MESON ELECTRICAL SERVICES LIMITED
SHERWOOD CARAVAN STORAGE LIMITED
SHERWOOD CARAVAN STORAGE LLP

Balance Sheet

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Accounts Date	31-Mar-2025	29-Mar-2022	29-Mar-2021
Balance Sheet
Fixed Assets	2,108,874	2,108,874	1,534,981
Current Assets	115,244	115,244	9,890
Creditors Due Within One Year	1,128,678	1,128,678	1,114,993
Working Cap	-1,013,434	-1,013,434	-1,105,103
Total Assets Less Current Liabilities	1,095,440	1,095,440	429,878
Long-term Liabilities	151,730	151,730	0
Net Assets	943,710	943,710	429,878
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	943,710	943,710	429,878

Common Size Financial Analysis

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Accounts Date	31-Mar-2025	29-Mar-2022	29-Mar-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	94.8%	94.8%	99.4%
Stocks Inventory	-	-	-
Debtors	2.8%	2.8%	0.1%
Cash Bank In Hand	2.4%	2.4%	0.5%
Current Assets	5.2%	5.2%	0.6%
Creditors Due Within One Year	50.7%	50.7%	72.2%
Net Current Assets Liabilities	-45.6%	-45.6%	-71.5%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	42.4%	42.4%	27.8%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	49.3%	49.3%	27.8%

Financial Ratio Analysis

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Accounts Date	31-Mar-2025	29-Mar-2022	29-Mar-2021
Liquidity Ratio	0.1	0.1	0.0
Solvency Ratio	1.7	1.7	1.4
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	7
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	7

Assets and Debt Analysis

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Accounts Date	31-Mar-2025	29-Mar-2022	29-Mar-2021
Assets	2,224,118	2,224,118	1,544,871
Debt	1,280,408	1,280,408	1,114,993
Net Assets/Debt	943,710	943,710	429,878

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The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around LS4 2AL

	LEEDS CARAVAN STORAGE LIMITED 4 REDCOTE LANE, KIRKSTALL, LEEDS, WEST YORKSHIRE, LS4 2AL
	KONEKT PROPERTY SERVICES LIMITED Konekt Property Sertvices, 4 Redcote Lane, Leeds, LS4 2AL
	SHERWOOD CARAVAN STORAGE LIMITED 4 REDCOTE LANE, LEEDS, W YORKSHIRE, LS4 2AL
	MCFADDEN BUILDING & CIVIL ENGINEERING LIMITED 4 REDCOTE LANE, KIRKSTALL, LEEDS, WEST YORKSHIRE, LS4 2AL
	BIG MC'S CONTAINER STORAGE LIMITED 4 REDCOTE LANE, LEEDS, LS4 2AL
	SHERWOOD CARAVAN STORAGE LLP 4 Redcote Lane, Kirkstall, Leeds, LS4 2AL

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