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New Horizons Children'S Homes Limited

11863980

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THERMAL HOUSE THERMAL HOUSE, MAESTEG, CF34 0BY
Incorporated 06/03/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

87900
Other residential care activities

Officers

Mrs Lynne Aaron

director · Since 06/03/2019

NURSE

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mrs Christine June Thorne

director · Since 06/03/2019

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr Steven Gwyn Williams

director · Since 06/03/2019

MANAGING DIRECTOR

BRITISH · WALES · Age 61

Also on 2 other boards

Mr Robert David Williams

director · Since 20/08/2024

RESPONSIBLE INDIVIDUAL

WELSH · WALES · Age 26

Also on 2 other boards

Mr Richard Paul Williams

director · Since 13/03/2025

BUILDER

BRITISH · WALES · Age 55

Persons with Significant Control

Mr Steven Gwyn Williams

25–50% shares
25–50% votes

British · Wales · Age 61

Thermal House, Thermal House, Maesteg, CF34 0BY

Notified 01/09/2025

CompanyRankvs 1817+ SIC 87900 peers
72

Financial strength84th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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68
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

Longevity7/15 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.

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

£86k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£109k

Current Liabilities

£64k

Fixed Assets

£82k

Debtors

£16k

16avg. employees

Balance Sheet

Assets less current liabilities£127k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70+£22k
20241.96+£18k
20232.16+£15k
20222.13+£354
20213.48+£64k
20200.80—

Derived from filed accounts. Not audited figures.