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New Horizon Logistics Limited

04677168

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ST GEORGES HOUSE CAPE ROAD, WARWICK, CV34 5DJ
Incorporated 25/02/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

52103
52103
53202
Unlicensed carriers

Officers

Paul Stuart Massey

secretary · Since 25/02/2003

SALES MANAGER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Craig Hutchings

director · Since 25/02/2003

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 66

Paul Stuart Massey

director · Since 25/02/2003

SALES MANAGER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Keith Frederick Goodall Stockman

director · Since 06/06/2003

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Paul Stuart Massey

25–50% shares
25–50% votes

British · England · Age 60

St Georges House, Cape Road, Warwick, CV34 5DJ

Notified 15/05/2025

Craig Hutchings

25–50% shares
25–50% votes

British · England · Age 66

St Georges House, Cape Road, Warwick, CV34 5DJ

Notified 15/05/2025

Keith Frederick Goodall Stockman

25–50% shares
25–50% votes

British · England · Age 65

St Georges House, Cape Road, Warwick, CV34 5DJ

Notified 15/05/2025

Charges2 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 29/01/2010Registered 16/02/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2006Registered 31/10/2006

CompanyRankvs 1702+ SIC 52103 peers
54

Financial strength55th percentile among SIC peers · 14/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

£687

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£353k

Current Liabilities

£381k

Fixed Assets

£42k

Debtors

£352k

11avg. employees-1

Balance Sheet

Assets less current liabilities£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£6k
20240.99-£48k
20231.20

Derived from filed accounts. Not audited figures.