Back to search

Horizons (Plymouth)

04592593

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

5 RICHMOND WALK, DEVONPORT, DEVON, PL1 4LL
Incorporated 18/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Michael Roland Malric-Smith

director · Since 13/03/2020

RETIRED

BRITISH · ENGLAND · Age 71

Also on 1 other board

Dr Jennie Richardson

director · Since 02/03/2021

RETIRED

BRITISH · ENGLAND · Age 71

Mr Stuart Jones

director · Since 06/10/2023

RETIRED

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Robert Mathieson Fletcher

director · Since 19/02/2024

RETIRED

BRITISH · ENGLAND · Age 72

Mr Andrew Mark Brown Bsc (Hons) Mrin

director · Since 13/06/2024

RETIRED

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr David Martin Gratton

director · Since 13/06/2024

RETIRED

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Former PSCs

Mr Andrew John Eccleston

Ceased 17/11/2017

Mr Andrew John Eccleston

Ceased 16/10/2018

CompanyRankvs 313+ SIC 93199 peers
86

Financial strength92th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees13/15 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 30/06/2022

Net Worth

£162k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£52k

Current Liabilities

£8k

Fixed Assets

£118k

Debtors

£15k

3avg. employees

Balance Sheet

Assets less current liabilities£162k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20226.78

Derived from filed accounts. Not audited figures.