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New Horizon Childcare Limited

15746821

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 28/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87900
Other residential care activities

Officers

Mr Andrew Mcfarlane

director · Since 28/05/2024

CHILDREN’S HOME MANAGER

BRITISH · UNITED KINGDO · Age 40

Also on 1 other board

Mr Marcus Mcfarlane

secretary · Since 25/06/2024

Also on 2 other boards

Mr Marcus Mcfarlane

director · Since 11/02/2026

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Marcus Mcfarlane

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

128, City Road, London, EC1V 2NX

Notified 28/05/2024

Mr Andrew Mcfarlane

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 40

128, City Road, London, EC1V 2NX

Notified 28/05/2024

CompanyRankvs 9021+ SIC 87200 peers
27

Financial strength6th percentile among SIC peers · 2/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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9021New Horizon Childcare Limited
27
How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 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.

Longevity2/15 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 31/05/2025

Net Worth

-£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£152k

Current Liabilities

£812k

Fixed Assets

£646k

1avg. employees

Balance Sheet

Total assets£798k

EstimatesDerived

YearCurrent Ratio
20250.19

Derived from filed accounts. Not audited figures.