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New Horizons Property Limited

12626830

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

2 NORTH VIEW, BATH, BA2 8DR
Incorporated 27/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Miss Julie Dianne Jones

director · Since 27/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Ms Claire Emma Chantler

director · Since 02/06/2025

RETIRED SCHOOL TEACHER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Ms Claire Emma Chantler

Significant control

British · England · Age 57

2, North View, Bath, BA2 8DR

Notified 27/05/2020

Miss Julie Dianne Jones

75–100% shares
75–100% votes

British · England · Age 60

2, North View, Bath, BA2 8DR

Notified 27/05/2020

Charges4 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 15/08/2025Registered 22/08/2025
Charge
outstanding

PARAGON BANK PLC

Created 31/05/2024Registered 05/06/2024
Charge
outstanding

BIRMINGHAM BANK LIMITED

Created 31/05/2024Registered 31/05/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/06/2023Registered 27/06/2023Satisfied 03/06/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/06/2023Registered 26/06/2023

CompanyRankvs 50782+ SIC 68100 peers
43

Financial strength84th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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.

Longevity6/15 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 31/05/2025

Net Worth

£97k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£357k

Working capital

Current Assets

£3k

Current Liabilities

£360k

Fixed Assets

£850k

Debtors

£734

1avg. employees

Balance Sheet

Assets less current liabilities£493k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01+£133k
20240.60
20230.98
20220.99

Derived from filed accounts. Not audited figures.