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Horizon Property Services (Ne) Ltd

13521045

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

57 GILKES STREET, MIDDLESBROUGH, TS1 5EL
Incorporated 20/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41201
Construction of commercial buildings
42110
Construction of roads and motorways
43390
Other building completion and finishing

Officers

Mr Martin Mcmanus

director · Since 20/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Mr Denis Shail

director · Since 20/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 11 other boards

Persons with Significant Control

Horizon Group Holdings

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

92, Newport Road, Middlesbrough, TS1 5JD

Reg: 13497852 · Companies House · Ltd

Notified 20/07/2021

CompanyRankvs 59350+ SIC 41100 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

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

Longevity5/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£180k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£163k

Working capital

Current Assets

£145k

Current Liabilities

£307k

Fixed Assets

£5k

9avg. employees

Balance Sheet

Assets less current liabilities-£158k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£0
20250.47-£215k
20241.29+£30k
20231.60
20221.25

Derived from filed accounts. Not audited figures.