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Horizons Restaurant Limited

15325571

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

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

Details

ONE, MANCHESTER, M2 3DE
Incorporated 04/12/2023

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

56101
Licensed restaurants

Officers

A G Secretarial Limited

secretary · Since 04/12/2023

BRITISH

Also on 1446 other boards

Mr Vanthan Huot

director · Since 19/12/2023

DIRECTOR

FRENCH · UNITED KINGDOM

Mr Christian Huot

director · Since 10/11/2024

EXECUTIVE DIRECTOR

FRENCH · UNITED KINGDOM

Also on 10 other boards

Mr Ryan Livingstone

director · Since 27/08/2026

BRITISH · ENGLAND

Former

Jeremy Paul Cummins

director · Resigned 27/08/2026

Persons with Significant Control

Horizons Leisure Limited

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

Reg: 01794381 · Companies House · Limited By Shares

Notified 04/12/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/01/2025Registered 17/01/2025

CompanyRankvs 25698+ SIC 56101 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25698Horizons Restaurant Limited
33
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

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 31/12/2025

Net Worth

-£1.3M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£3.6M

Working capital

Current Assets

£346k

Current Liabilities

£4.0M

Fixed Assets

£2.3M

Debtors

£309k

Profit After Tax

-£16k

29avg. employees

Balance Sheet

Assets less current liabilities-£1.3M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20250.09

Derived from filed accounts. Not audited figures.