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New Blue Horizon Limited

08813762

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BROOKSIDE BRAN END, DUNMOW, CM6 3RJ
Incorporated 13/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mrs Nicola Joanne Lynch

secretary · Since 13/12/2013

Mr David Russell Lynch

director · Since 13/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Miss Nicola Joanne Lynch

director · Since 13/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Miss Nicola Joanne Lynch

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Brookside, Bran End, Dunmow, CM6 3RJ

Notified 06/04/2016

Mr David Russell Lynch

25–50% shares
25–50% votes

British · England · Age 63

Chilterns, Commonside Road, Harlow, CM18 7EZ

Notified 13/12/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/10/2018Registered 02/11/2018

CompanyRankvs 3956+ SIC 74990 peers
42

Financial strength98th percentile among SIC peers · 25/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees8/15 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.

Longevity12/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 30/09/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£9k

Current Liabilities

£55k

Fixed Assets

£445k

Debtors

£8k

Cost of Sales

£8.7M

Admin Expenses

£1.6M

Profit After Tax

-£124k

0avg. employees

People Costs

Wages & salaries£5.3M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£2.3M
Assets less current liabilities£399k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.17
20230.17

Derived from filed accounts. Not audited figures.