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Horizon Developments (1994) Limited

02936570

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

TUDOR HOUSE , 185, HARROW, HA3 0EY
Incorporated 08/06/1994

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Dipesh Pravinkant Khimasia

director · Since 01/02/1996

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Mrs Sanjna Dipesh Khimasia

secretary · Since 16/01/2014

Also on 1 other board

Mrs Sanjna Dipesh Khimasia

director · Since 16/01/2014

PHARMACIST

BRITISH · ENGLAND · Age 56

Also on 1 other board

Ms Anushka Dipesh Khimasia

director · Since 30/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 23

Persons with Significant Control

Mrs Sanjna Dipesh Khimasia

25–50% shares

British · England · Age 56

Tudor House , 185, Kenton Road, Harrow, HA3 0EY

Notified 30/06/2016

Mr Dipesh Pravinkant Khimasia

25–50% shares

British · England · Age 56

Tudor House , 185, Kenton Road, Harrow, HA3 0EY

Notified 30/06/2016

Charges8 outstanding

Charge
outstanding

STATE BANK OF INDIA

Created 25/08/2016Registered 14/09/2016
Charge
outstanding

STATE BANK OF INDIA

Created 25/08/2016Registered 14/09/2016
Charge
outstanding

STATE BANK OF INDIA

Created 25/08/2016Registered 14/09/2016
Charge
outstanding

STATE BANK OF INDIA

Created 25/08/2016Registered 01/09/2016
Charge
outstanding

STATE BANK OF INDIA

Created 25/08/2016Registered 01/09/2016
Charge
outstanding

STATE BANK OF INDIA

Created 25/08/2016Registered 01/09/2016
Charge
outstanding

STATE BANK OF INDIA

Created 19/10/2015Registered 20/10/2015
Charge
outstanding

STATE BANK OF INDIA

Created 15/09/2015Registered 01/10/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 18/02/2004Registered 26/02/2004Satisfied 26/08/2014
charge
satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 27/01/1997Registered 07/02/1997Satisfied 26/08/2014
charge
satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 29/10/1996Registered 07/11/1996Satisfied 26/08/2014
charge
satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 29/10/1996Registered 07/11/1996Satisfied 26/08/2014

CompanyRankvs 781+ SIC 68100 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.41× · 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 strength24/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£855k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£126k

Current Liabilities

£29k

Fixed Assets

£1.9M

Debtors

£35k

3avg. employees+1

Tax at Year End(2024)

Corp tax£9k
Dividends paid£12k

Balance Sheet

Assets less current liabilities£2.0M
Signed by Mr Dipesh Khimasia 08/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.41+£141k
20241.34+£41k
20230.49+£24k
20221.77+£166k
20212.48+£3k
20201.38-£44k
20191.26

Derived from filed accounts. Not audited figures.