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Expanding Horizons Ltd

05382362

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

SUITE 3, RAGLAN HOUSE, CWMBRAN, NP44 3AB
Incorporated 03/03/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/04/2025

Due 30/04/2026

Overdue

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Timothy James Patrick Jenkins

secretary · Since 03/03/2005

BRITISH · Age 61

Also on 4 other boards

Mr Timothy James Patrick Jenkins

director · Since 03/03/2005

SOCIAL WORKER

BRITISH · WALES · Age 61

Also on 4 other boards

Ms Emma Chelsea May Jenkins

director · Since 01/04/2021

DIRECTOR

BRITISH · WALES · Age 28

Also on 1 other board

Mr Harri Mackenzie Jenkins

director · Since 01/04/2021

DIRECTOR

BRITISH · WALES · Age 24

Mr Tomas Matthew Jenkins

director · Since 01/04/2021

DIRECTOR

BRITISH · WALES · Age 32

Also on 1 other board

Ms Alison Louise Cooling

director · Since 01/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Ellis James Jenkins

director · Since 09/11/2022

DIRECTOR

BRITISH · WALES · Age 28

Also on 2 other boards

Persons with Significant Control

Tetha Ltd

75–100% shares
75–100% votes
Appoint directors

Kavanagh House, The Pavilions, Cwmbran, NP44 3FD

Reg: 16276970 · United Kingdom Of Registrars · Limited Company

Notified 31/03/2025

Former PSCs

Mr Timothy James Patrick Jenkins

Ceased 31/03/2025

Charges8 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2023Registered 02/09/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2022Registered 04/02/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2022Registered 03/02/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2022Registered 27/01/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/08/2021Registered 24/08/2021
charge
outstanding

ABBEY NATIONAL PLC

Created 28/08/2008Registered 03/09/2008
charge
outstanding

ABBEY NATIONAL PLC

Created 28/08/2008Registered 03/09/2008
charge
outstanding

ABBEY NATIONAL PLC

Created 28/08/2008Registered 03/09/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/08/2007Registered 18/08/2007Satisfied 01/11/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/06/2006Registered 22/06/2006Satisfied 01/11/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/01/2006Registered 12/01/2006Satisfied 01/11/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/05/2005Registered 28/05/2005Satisfied 01/11/2008

CompanyRankvs 949+ SIC 87200 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£2.0M

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£339k

Working capital

Current Assets

£1.2M

Current Liabilities

£874k

Fixed Assets

£2.5M

Debtors

£1.2M

1avg. employees-92

Tax at Year End

Corp tax£18k

Director Loans(2021)

Company owes directors£41k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39-£5k
20243.00+£298k
20233.78+£364k
20224.03+£311k
20211.94-£283k
20202.44+£113k
20191.53

Derived from filed accounts. Not audited figures.