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Horizon Teachers Ltd

06669226

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

3 MORSTON CLAYCLIFFE OFFICE PARK, BARNSLEY, S75 1HQ
Incorporated 11/08/2008

Compliance

Last accounts

31/08/2024

audit exemption subsidiary

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Mr Edward Patrick Austin

director · Since 28/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 21 other boards

Mr Stuart John Macfarlane Dick

director · Since 19/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 22 other boards

Persons with Significant Control

Opram Education Group Limited

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

3, Whaley Road, Barnsley, S75 1HQ

Reg: 10923543 · England And Wales · Private Limited Company

Notified 28/06/2024

Former PSCs

Ms Nancy Mcdonnell

Ceased 28/06/2024

Mr Matthew James Hill

Ceased 28/06/2024

Charges7 outstanding

Charge
outstanding

TH CRESCO S.A.R.L.

Created 17/04/2026Registered 23/04/2026
Charge
outstanding

EDWARD AUSTIN

Created 17/04/2026Registered 21/04/2026
Charge
outstanding

BGF NOMINEES LIMITED AS SECURED PARTY

Created 17/04/2026Registered 21/04/2026
Charge
outstanding

EDWARD AUSTIN

Created 13/11/2024Registered 20/11/2024
Charge
outstanding

BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)

Created 13/11/2024Registered 20/11/2024
Charge
outstanding

TH CRESCO S.A.R.L.

Created 13/11/2024Registered 18/11/2024
Charge
outstanding

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 13/11/2024Registered 15/11/2024
Charge
satisfied

HSBC UK BANK PLC

Created 28/06/2024Registered 02/07/2024Satisfied 22/01/2025
Charge
satisfied

BGF NOMINEES LIMITED

Created 28/06/2024Registered 01/07/2024Satisfied 22/01/2025
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 20/01/2009Registered 22/01/2009Satisfied 09/07/2024

CompanyRankvs 977+ SIC 78109 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/08/2023

Net Worth

£357k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£339k

Working capital

Current Assets

£707k

Current Liabilities

£368k

Fixed Assets

£35k

Debtors

£653k

231avg. employees+88

Balance Sheet

Assets less current liabilities£375k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.92-£165k
20222.14+£327k
20211.47-£11k
20201.66
20191.76

Derived from filed accounts. Not audited figures.