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Horizon Mechanical Services (International) Limited

01278897

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WILLMENT WAY, BRISTOL, BS11 8DJ
Incorporated 27/09/1976

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment
28290
28290

Officers

Mark Jonathan Callow

director · Since 01/03/2007

GEN MANAGER

BRITISH · UNITED KINGDOM · Age 64

Mr Leighton Charles St John Wilson

director · Since 01/03/2007

IT MARKETING

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Leighton Charles St John Wilson

50–75% shares
50–75% votes
Appoint directors

British · England · Age 50

19, The Praedium, Chapter Walk, Bristol, BS6 6WB

Notified 15/01/2025

Former PSCs

Mr Derek Wilson

Ceased 05/05/2020

Deborah Eunice Wilson

Ceased 15/01/2025

Charges3 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 17/11/1989Registered 22/11/1989
charge
outstanding

STANDARD CHARTERED BANK LIMITED

Created 25/03/1981Registered 28/03/1981
charge
outstanding

STANDARD CHARTERED BANK LIMITED

Created 15/11/1977Registered 18/11/1977

CompanyRankvs 62+ SIC 28250 peers
66

Financial strength67th percentile among SIC peers · 17/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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.

Longevity15/15 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 31/01/2025

Net Worth

£190k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£185k

Current Liabilities

£35k

Fixed Assets

£48k

Debtors

£49k

3avg. employees-3

Balance Sheet

Intangible assets£1k
Assets less current liabilities£198k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.33-£29k
20247.34-£3k
20234.37+£13k
20224.55+£71k
20216.20-£4k
20203.03+£5k
20193.04

Derived from filed accounts. Not audited figures.