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New Horizons Broad Oak Limited

04390433

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

1-2 RHODIUM POINT SPINDLE CLOSE, FOLKESTONE, CT18 7TQ
Incorporated 08/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mr Mark Andrew Mccluskey

secretary · Since 30/06/2008

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Miss Karen Anne Atkinson

director · Since 30/06/2008

MANAGER

BRITISH · UNITED KINGDOM · Age 59

Mr Mark Andrew Mccluskey

director · Since 30/06/2008

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Mark Andrew Mccluskey

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Unit 3, Ocivan Way, Margate, CT9 4NN

Notified 06/04/2016

Miss Karen Anne Atkinson

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Unit 3, Ocivan Way, Margate, CT9 4NN

Notified 06/04/2016

CompanyRankvs 912+ SIC 87900 peers
66

Financial strength80th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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912New Horizons Broad Oak Limited
76
How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/06/2025

Net Worth

£44k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£100k

Current Liabilities

£71k

Fixed Assets

£16k

Debtors

£57k

35avg. employees

Balance Sheet

Assets less current liabilities£44k
Signed by Mr M McCluskey 26/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£0
20251.40+£2k
20241.62-£34k
20232.32+£14k
20222.52+£17k
20212.39+£8k
20201.65+£37k
20190.83-£8k
20180.90—

Derived from filed accounts. Not audited figures.