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Horizon Care (South West) Ltd

05917148

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

KENSINGTON COURT, EXETER, EX2 5TY
Incorporated 25/08/2006

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mrs Susan Patricia Eaton

director · Since 25/08/2006

CARE MANAGER

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Mr Jonathan Bickham

secretary · Since 05/04/2012

Mrs Julie Avril Bickham

director · Since 08/06/2012

MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Ms Dorcas Ann Hayes

director · Since 09/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 43

Hayley Samantha Lewis

director · Since 22/08/2025

ADMIN/SUPPORT WORKER

BRITISH · UNITED KINGDOM · Age 37

Natalie Louise Lewis

director · Since 22/08/2025

ADMIN/SUPPORT WORKER

BRITISH · UNITED KINGDOM · Age 39

Jade Nicole Martin

director · Since 22/08/2025

COMMUNITY MANAGER

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr Jonathan Bickham

25–50% votes

British · United Kingdom · Age 67

Kensington Court, Pynes Hill, Exeter, EX2 5TY

Notified 25/08/2016

Mrs Julie Avril Bickham

25–50% votes

British · United Kingdom · Age 63

Kensington Court, Pynes Hill, Exeter, EX2 5TY

Notified 25/08/2016

Former PSCs

Mrs Susan Patricia Eaton

Ceased 04/01/2022

Charges1 outstanding

Charge
outstanding

TEAM FACTORS LIMITED

Created 09/05/2025Registered 09/05/2025
Charge
satisfied

HSBC BANK PLC

Created 06/02/2014Registered 08/02/2014Satisfied 11/04/2025

CompanyRankvs 4443+ SIC 88100 peers
21

Financial strength1th percentile among SIC peers · 0/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Reporting period The comparative financial period end was extended by 6 months to a total of 18 months . The current am

Key FinancialsYear ending 28/02/2025

Net Worth

-£209k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£266k

Current Liabilities

£300k

Fixed Assets

£54k

Debtors

£178k

1avg. employees-129

Balance Sheet

Intangible assets£0
Assets less current liabilities£20k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£1k
20241.39-£484k
20222.47+£3k
20213.14+£150k
20202.11-£43k
20195.87+£6k
20182.87

Derived from filed accounts. Not audited figures.