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New Horizon Travel Limited

03385990

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

RAINBOW COTTAGE, COLCHESTER, CO7 8DF
Incorporated 12/06/1997

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

Overdue

Industry

49390
Other passenger land transport

Officers

Mrs Deborah Thirlwell

secretary · Since 12/06/1997

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Mr Raymond John Connor

director · Since 12/06/1997

DRIVER

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mrs Deborah Thirlwell

director · Since 12/06/1997

COMPANY SECRETARY

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Persons with Significant Control

Mrs Deborah Thirlwell

25–50% shares

British · United Kingdom · Age 67

1 Brewery House, Brook Street, Colchester, CO7 9DS

Notified 12/06/2017

Mr Raymond John Connor

25–50% shares

British · England · Age 72

1 Brewery House, Brook Street, Colchester, CO7 9DS

Notified 12/06/2017

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 08/10/2010Registered 14/10/2010Satisfied 05/05/2026

CompanyRankvs 2038+ SIC 49390 peers
59

Financial strength61th percentile among SIC peers · 15/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio -0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees12/15 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.

Longevity15/15 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 30/09/2025

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£348

Current Liabilities

-£6k

3avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£73k
20241.97-£138k
20232.35

Derived from filed accounts. Not audited figures.