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Horizon Homecare (Southern) Ltd

07075337

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

FIRST FLOOR, CHAMBER HOUSE, POOLE, BH12 4NZ
Incorporated 13/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Ms Lisa D'Arcy-Burt

director · Since 17/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr. Peter Stuart Harrington

director · Since 24/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Persons with Significant Control

Natali Healthcare Solutions Uk Ltd

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

Threefield House, Threefield Lane, Southampton, SO14 3LP

Reg: 15482189 · Companies House · Private Limited Company

Notified 03/06/2025

Former PSCs

Mrs Kareen Alice Rickman

Ceased 17/05/2024

Nobilis Care South Limited

Ceased 03/06/2025

Charges0 outstanding

Charge
satisfied

ALLICA BANK LIMITED

Created 13/08/2021Registered 17/08/2021Satisfied 05/06/2024
Charge
satisfied

ALLICA BANK LIMITED

Created 13/08/2021Registered 17/08/2021Satisfied 05/06/2024
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 26/07/2010Registered 05/08/2010Satisfied 31/07/2020

CompanyRankvs 3097+ SIC 86900 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

£291k

Balance sheet strength

Cash

£220k

Cash in the bank

Net Current Assets

£257k

Working capital

Current Assets

£715k

Current Liabilities

£458k

Fixed Assets

£68k

Debtors

£495k

93avg. employees

Tax at Year End(2023)

Corp tax£110k

Balance Sheet

Assets less current liabilities£325k
Signed by Ms Lisa D'Arcy-Burt 29 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.56-£966k
20232.79+£150k
20223.09-£82k
20212.41+£328k
20202.49+£616k
20182.05

Derived from filed accounts. Not audited figures.