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Horizon Breaks Ltd

14786860

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

35 ABBEYSTEAD, SKELMERSDALE, WN8 9LP
Incorporated 08/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Joseph William Cash

director · Since 08/04/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Ms Patricia Joanne Cash

director · Since 08/04/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 54

Also on 1 other board

Persons with Significant Control

Mr Joseph William Cash

25–50% shares
25–50% votes
Appoint directors

British · England · Age 75

35, Abbeystead, Skelmersdale, WN8 9LP

Notified 08/04/2023

Ms Patricia Joanne Cash

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 54

5, River Street, Rhyl, LL18 1PY

Notified 08/04/2023

CompanyRankvs 2428+ SIC 55300 peers
24

Financial strength6th percentile among SIC peers · 2/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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2428Horizon Breaks Ltd
24
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.

Employees2/15 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.

Longevity3/15 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 30/04/2025

Net Worth

-£38k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£556

Bottom line earnings

Net Current Assets

-£4k

Working capital

Current Assets

£2k

Current Liabilities

£6k

Fixed Assets

£28k

Gross Profit

£29k

Admin Expenses

£28k

Operating Profit

£556

Profit After Tax

£556

0avg. employees

Balance Sheet

Assets less current liabilities£25k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£25k
20240.00—

Derived from filed accounts. Not audited figures.