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New Horizons (Nw) Ltd

08724981

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 14 outstanding charges (-10)

Details

UNIT 17 & 18 NAVIGATION BUSINESS PARK, NAVIGATION WAY, PRESTON, PR2 2YP
Incorporated 09/10/2013

Compliance

Last accounts

30/10/2024

medium

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
87900
Other residential care activities

Officers

Mrs Abbie Kristina Rosenblatt

director · Since 12/02/2015

MANAGER

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mrs Natalie Jade Waterhouse

director · Since 28/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mrs Jennifer Louise Mahon

director · Since 02/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Abbie Kristina Rosenblatt

Appoint directors

British · England · Age 45

Unit 17 & 18, Navigation Business Park, Navigation Way, Preston, PR2 2YP

Notified 06/04/2016

Charges14 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/07/2022Registered 15/07/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/07/2022Registered 04/07/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/01/2022Registered 31/01/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/01/2022Registered 28/01/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/06/2021Registered 01/07/2021
Charge
outstanding

TOGETHER COMMERICAL FINANCE LIMITED

Created 06/05/2021Registered 13/05/2021
Charge
outstanding

TOGETHER COMMERICAL FINANCE LIMITED

Created 06/05/2021Registered 12/05/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/03/2021Registered 23/03/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LTD

Created 17/03/2021Registered 19/03/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/08/2020Registered 01/09/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/08/2020Registered 28/08/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/05/2020Registered 28/05/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/05/2020Registered 27/05/2020
Charge
outstanding

ADVANTEDGE COMMERCIAL FINANCE (NORTH) LIMITED

Created 22/01/2020Registered 23/01/2020
Charge
satisfied

ZODEQ LIMITED

Created 31/01/2019Registered 02/02/2019Satisfied 18/10/2024

CompanyRankvs 1343+ SIC 68100 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.91× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1343New Horizons (Nw) Ltd
87
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/10/2024

Turnover

£10.1M

Annual revenue

Net Worth

£5.0M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£2.6M

Bottom line earnings

Net Current Assets

£2.0M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.0M

Fixed Assets

£4.9M

Debtors

£1.8M

Cost of Sales

£578k

Gross Profit

£9.5M

Admin Expenses

£6.8M

Operating Profit

£2.7M

Profit After Tax

£1.9M

165avg. employees+18

Tax at Year End

Corp tax£679k
Dividends paid£1.1M

People Costs

Wages & salaries£4.9M
NI contributions£459k

Balance Sheet

Bank loans & overdrafts£48k
Interest payable£37k
Assets less current liabilities£6.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.91+£1.6M
20232.55+£8k
202213.19+£1.5M
20216.50+£1.4M
20201.49+£445k
20192.29-£112k
20183.46—

Derived from filed accounts. Not audited figures.