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Bayford New Horizons Limited

07102171

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT E BLENHEIM HOUSE, EPSOM, KT19 9AP
Incorporated 11/12/2009

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Catherine Mary Barry

director · Since 11/12/2009

NONE

IRISH · UNITED KINGDOM · Age 53

Also on 1 other board

Miss Sandra Gomes Sousa

director · Since 05/07/2023

DIRECTOR

PORTUGUESE · ENGLAND · Age 42

Persons with Significant Control

Bayford New Horizons Trust Limited

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

Unit E, 1 Blenheim Road, Epsom, KT19 9AP

Reg: 14895732 · Companies House · Private Company Limited By Guarantee

Notified 05/07/2023

Former PSCs

Surrey Care Services Ltd

Ceased 12/12/2017

Catherine Mary Barry

Ceased 05/07/2023

Mr Paul Andrew Barry

Ceased 05/07/2023

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/07/2018Registered 23/07/2018
charge
outstanding

ROBERT ANTHONY LANGMEAD

Created 03/07/2012Registered 07/07/2012
charge
satisfied

HSBC BANK PLC

Created 18/11/2010Registered 20/11/2010Satisfied 12/06/2018

CompanyRankvs 504+ SIC 88100 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.57× · 16/20
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 strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/04/2025

Net Worth

£709k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£658k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.2M

Fixed Assets

£52k

Debtors

£357k

231avg. employees+6

Tax at Year End

Corp tax£397k

Balance Sheet

Intangible assets£47k
Assets less current liabilities£710k
Signed by Mrs C Barry 19 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57-£72k
20241.63-£2.0M
20234.43+£1.3M
20222.45+£930k
20211.24+£64k
20201.66-£56k
20191.65+£132k
20181.33

Derived from filed accounts. Not audited figures.