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Horizon Securities Ltd

09600602

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

10 PALM COURT, LONDON, N16 5XA
Incorporated 20/05/2015

Compliance

Last accounts

24/03/2025

total exemption full

Next accounts due

20/12/2026

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Schloime Rand

secretary · Since 31/05/2015

Also on 77 other boards

Mr Chaskel Rand

director · Since 31/05/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 90

Also on 52 other boards

Mr Schloime Rand

director · Since 31/05/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 77 other boards

Persons with Significant Control

Redbrick Investments Ltd

75–100% shares

10, Palm Court, London, N16 5XA

Notified 20/05/2016

Former PSCs

Redbrick Investments Ltd

Ceased 06/05/2022

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/08/2023Registered 10/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 08/08/2023Registered 10/08/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 01/07/2015Registered 02/07/2015
Charge
outstanding

ALDERMORE BANK PLC

Created 01/07/2015Registered 02/07/2015

CompanyRankvs 49904+ SIC 68209 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity11 years trading (max 15) · 11/15
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.

Employees12/15 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.

Longevity11/15 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 24/03/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£262k

Working capital

Current Assets

£436k

Current Liabilities

£698k

Fixed Assets

£6.3M

Debtors

£416k

2avg. employees

Balance Sheet

Assets less current liabilities£6.0M
Signed by Mr S Rand 11/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£0
20250.62+£33k
20240.84-£21k
20230.04+£85k
20220.05+£1.1M
20210.03+£131k
20200.06+£83k
20190.05

Derived from filed accounts. Not audited figures.