Horizon Care (South West) Ltd
05917148
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 25/08/2025
Due 08/09/2026
Industry
Officers
director · Since 25/08/2006
CARE MANAGER
BRITISH · UNITED KINGDOM · Age 82
Also on 1 other board
secretary · Since 05/04/2012
director · Since 08/06/2012
MANAGER
BRITISH · UNITED KINGDOM · Age 63
Also on 2 other boards
director · Since 22/08/2025
ADMIN/SUPPORT WORKER
BRITISH · UNITED KINGDOM · Age 37
director · Since 22/08/2025
ADMIN/SUPPORT WORKER
BRITISH · UNITED KINGDOM · Age 39
Persons with Significant Control
Mr Jonathan Bickham
British · United Kingdom · Age 67
Kensington Court, Pynes Hill, Exeter, EX2 5TY
Notified 25/08/2016
Mrs Julie Avril Bickham
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
TEAM FACTORS LIMITED
HSBC BANK PLC
CompanyRankvs 4443+ SIC 88100 peers21
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.89 | +£1k |
| 2024 | 1.39 | -£484k |
| 2022 | 2.47 | +£3k |
| 2021 | 3.14 | +£150k |
| 2020 | 2.11 | -£43k |
| 2019 | 5.87 | +£6k |
| 2018 | 2.87 | — |
Derived from filed accounts. Not audited figures.