Horizon Transitional Care Ltd
09903786
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
director · Since 07/12/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
Persons with Significant Control
Hampton Developments & Land Investments Limited
9 Summerfield Road, Wolverhampton, WV1 4PR
Reg: 12274488 · Companies House · Private Company Limited By Shares
Notified 15/10/2024
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
HSBC UK BANK PLC
HITACHI CAPITAL (UK) PLC
CompanyRankvs 367+ SIC 87900 peers74
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£768k
Balance sheet strength
Cash
£153k
Cash in the bank
Net Current Assets
£658k
Working capital
Current Assets
£1.1M
Current Liabilities
£465k
Fixed Assets
£116k
Debtors
£970k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.42 | +£119k |
| 2023 | 2.37 | +£393k |
| 2022 | 1.90 | +£133k |
| 2021 | 1.78 | -£31k |
| 2020 | 11.63 | +£106k |
| 2019 | 0.78 | — |
Derived from filed accounts. Not audited figures.