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Horizon Bolsover Manco Limited

14370433

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 ALBEMARLE STREET, LONDON, W1S 4HQ
Incorporated 22/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr. Ian Christopher Jason Ford

director · Since 22/09/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 20 other boards

Mr Gareth James Purcell

director · Since 22/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 35 other boards

Persons with Significant Control

Bgo Peak Propco Limited

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

7, Albemarle Street, London, W1S 4HQ

Reg: 13693075 · Companies House · Corporate

Notified 22/09/2022

Charges1 outstanding

Charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 29/08/2024Registered 30/08/2024

CompanyRankvs 295116+ SIC 68209 peers
20

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

Longevity4/15 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 31/12/2024

Turnover

£154k

Annual revenue

Net Worth

-£36k

Balance sheet strength

Cash

£193k

Cash in the bank

Profit Before Tax

-£20k

Bottom line earnings

Net Current Assets

-£36k

Working capital

Current Assets

£206k

Current Liabilities

£243k

Debtors

£13k

Cost of Sales

£143k

Gross Profit

£11k

Admin Expenses

£30k

Operating Profit

-£20k

0avg. employees

Balance Sheet

Assets less current liabilities-£36k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85-£20k

Derived from filed accounts. Not audited figures.