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Horizon Foam Holdings Limited

02102961

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WOODFOLD MILLS, DARWEN, BB3 1EH
Incorporated 24/02/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Charlotte Taylor

director · Since 31/01/1992

PRODUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Peter Edward Shaw

director · Since 05/07/2001

WORKS DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Mark William Taylor

director · Since 11/03/2002

TRANSPORT MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Ms Suzanne Caroline Justice

secretary · Since 21/07/2011

BRITISH

Also on 2 other boards

Ms Suzanne Caroline Justice

director · Since 21/07/2011

ADMINISTRATOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Shopfloor Limited

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

Woodfold Mills, Lloyd Street, Darwen, BB3 1EH

Reg: 07696091 · England And Wales · Limited

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

COLLEY CONSULTANCY LIMITED

Created 07/01/2026Registered 08/01/2026
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 08/09/2025Registered 10/09/2025
Charge
satisfied

GUARDIAN PENSION TRUSTEES LIMITED AS TRUSTEES OF THE HORIZON FOAM HOLDINGS LTD SSAS · CHARLOTTE TAYLOR AS TRUSTEES OF THE HORIZON FOAM HOLDINGS LTD SSAS · MARK WILLIAMS TAYLOR AS TRUSTEES OF THE HORIZON FOAM HOLDINGS LTD SSAS

Created 01/08/2019Registered 06/08/2019Satisfied 29/09/2025
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 19/11/2013Registered 21/11/2013Satisfied 17/04/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2007Registered 02/06/2007Satisfied 11/12/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/02/2003Registered 20/02/2003Satisfied 17/04/2024
charge
satisfied

EAGLE STAR LIFE ASSURANCE COMPANY LIMITED

Created 20/08/1991Registered 28/08/1991Satisfied 08/04/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/1988Registered 29/09/1988Satisfied 17/04/2024

CompanyRankvs 2676+ SIC 32990 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.5× · 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 strength23/25 pts

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

Employees2/15 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 31/05/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

£988k

Working capital

Current Assets

£1.6M

Current Liabilities

£660k

Fixed Assets

£395k

Debtors

£1.3M

Profit After Tax

-£141k

0avg. employees

Tax at Year End

Corp tax£1k
Dividends paid£204k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.50+£0
20252.50-£387k
20243.18-£345k
20232.22+£326k
20221.81-£26k
20212.25+£119k
20203.29-£308k
20191.53+£103k
20171.67

Derived from filed accounts. Not audited figures.