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Future Horizons Leeds

09082527

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1, 2 WYTHER LANE 2 WYTHER LANE, LEEDS, LS5 3BT
Incorporated 11/06/2014

Compliance

Last accounts

30/08/2024

small

Next accounts due

30/08/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

96090
Other personal service activities

Officers

Mrs Michelle Handscombe

director · Since 11/06/2014

HEADTEACHER

BRITISH · UNITED KINGDOM · Age 58

Mrs Susan Morgan

director · Since 11/06/2014

NONE

BRITISH · UNITED KINGDOM · Age 73

Mrs Judith Shelley Robson

director · Since 21/06/2019

MD ROBSON LEARNING AND DEVELOPMENT CONSU

BRITISH · ENGLAND · Age 60

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) (COMPANY NUMBER SC001111)

Created 07/06/2022Registered 15/06/2022

CompanyRankvs 2080+ SIC 96090 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.04× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con

Key FinancialsYear ending 30/08/2024

Net Worth

£820k

Balance sheet strength

Cash

£511k

Cash in the bank

Net Current Assets

£638k

Working capital

Current Assets

£718k

Current Liabilities

£79k

Fixed Assets

£182k

Debtors

£207k

49avg. employees-2

People Costs

Wages & salaries£1.2M
NI contributions£86k

Balance Sheet

Assets less current liabilities£820k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
20249.04+£141k
20237.41+£229k
20223.90+£353k
20198.31

Derived from filed accounts. Not audited figures.