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Horizon Utility Supplies Limited

03975273

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 1, WINDMILL BUSINESS PARK, CLEVEDON, BS21 6SR
Incorporated 18/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Richard Patrick Thomas Casey

director · Since 18/04/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Gregory Brian Parkinson

director · Since 25/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr James Blackwood

director · Since 01/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Horizon Eot Trustees Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

3, Filers Way, Weston-Super-Mare, BS24 7JP

Reg: 13601477 · England And Wales · Company Limited By Guarantee

Notified 14/12/2021

Former PSCs

Mr Richard Patrick Thomas Casey

Ceased 14/12/2021

Mrs Lesley Catherine Casey

Ceased 14/12/2021

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 14/10/2005Registered 19/10/2005

CompanyRankvs 30577+ SIC 82990 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30577Horizon Utility Supplies Limited
69
How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 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

£1.9M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.3M

Fixed Assets

£80k

Debtors

£996k

13avg. employees
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£83k
2024+£165k

Derived from filed accounts. Not audited figures.