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Horizon Leisure Products Ltd

03745199

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

18 HIGH WEST STREET, DORCHESTER, DT1 1UW
Incorporated 01/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Mr Matthew William Forward

director · Since 25/06/1999

SALES DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Matthew William Forward

secretary · Since 29/08/2003

SALES DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Matthew William Forward

75–100% shares
25–50% votes

British · England · Age 54

5, Barnfield Crescent, Exeter, EX1 1QT

Notified 06/04/2016

Former PSCs

Mr Russell James Brown

Ceased 20/02/2018

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/12/2006Registered 07/12/2006Satisfied 10/03/2026
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 17/07/2004Registered 23/07/2004Satisfied 09/11/2007
charge
satisfied

CAPITAL BANK CASHFLOW FINANCE LIMITED

Created 30/06/1999Registered 06/07/1999Satisfied 25/10/2007

CompanyRankvs 335+ SIC 46420 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 14.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£787k

Balance sheet strength

Cash

£644k

Cash in the bank

Net Current Assets

£787k

Working capital

Current Assets

£846k

Current Liabilities

£59k

Debtors

£202k

2avg. employees

Tax at Year End(2025)

Corp tax£746

Balance Sheet

Assets less current liabilities£787k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.41+£0
202514.41+£62k
202515.07+£58k
202411.66-£117k
20235.50+£58k
20227.08-£14k
202112.07

Derived from filed accounts. Not audited figures.