Horizons Leisure Limited
01794381
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/05/2026
Due 14/06/2027
Industry
Officers
director · Since 01/02/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 8 other boards
director · Since 10/11/2024
EXECUTIVE DIRECTOR
FRENCH · UNITED KINGDOM · Age 42
Also on 10 other boards
Persons with Significant Control
Mayfair Casino Limited
C/O Gordon Dadds Corporate Services Limited, 6 Agar Street, London, WC2N 4HN
Reg: 08364851 · Companies House · Private Company Limited By Shares
Notified 13/04/2018
Former PSCs
Mr Mark Allen
Ceased 13/04/2018
Mr David Easton Dey Allen
Ceased 13/04/2018
Charges2 outstanding
BARCLAYS BANK PLC
PASSPORT TECHNOLOGY LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 105+ SIC 92000 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2022
Turnover
£15.6M
Annual revenue
Net Worth
£17.5M
Balance sheet strength
Cash
£5.4M
Cash in the bank
Profit Before Tax
£4.0M
Bottom line earnings
Net Current Assets
£5.1M
Working capital
Current Assets
£7.4M
Current Liabilities
£2.3M
Fixed Assets
£16.8M
Debtors
£2.0M
Cost of Sales
£3.6M
Gross Profit
£12.0M
Admin Expenses
£8.1M
Operating Profit
£4.0M
Profit After Tax
£3.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 3.18 |
Derived from filed accounts. Not audited figures.