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Horizon Tile And Bathroom Centre Limited

05101552

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2 SNAPE ROAD, WORKINGTON, CA14 2TQ
Incorporated 14/04/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Patrick John Lister

secretary · Since 12/03/2018

Also on 5 other boards

Mrs Leah Eleanor Lister

director · Since 12/03/2018

DRIVING INSTRUCTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Patrick John Lister

director · Since 12/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

Mrs Leah Eleanor Lister

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Horizon Tile And Bathroom Centre Limited, Snape Road, Workington, CA14 2TQ

Notified 12/03/2018

Mr Patrick John Lister

25–50% shares
25–50% votes

British · England · Age 59

Horizon Tile And Bathroom Centre Limited, Snape Road, Workington, CA14 2TQ

Notified 12/03/2018

Former PSCs

Mrs Susan Bronwyn Hodgson

Ceased 12/03/2018

Mr Keith Hodgson

Ceased 12/03/2018

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC

Created 12/03/2018Registered 23/03/2018
charge
satisfied

HSBC BANK PLC

Created 27/08/2004Registered 01/09/2004Satisfied 16/09/2010

CompanyRankvs 5414+ SIC 47789 peers
41

Financial strength5th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5414Horizon Tile And Bathroom Centre Limited
47
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

-£73k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£283k

Current Liabilities

£407k

Fixed Assets

£61k

Debtors

£102k

10avg. employees

Balance Sheet

Intangible assets£13k
Assets less current liabilities-£58k
Signed by 05101552 2024-01-01 2024-12-31 05101552 2024-12-31 05101552 bus:OrdinaryShareClass1 2024-12-31 05101552 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70+£16k
20230.59-£148k
20220.93-£15k
20211.01-£6k
20201.00-£38k
20190.84-£50k
20180.94—

Derived from filed accounts. Not audited figures.