Company Overview
New Horizons Global Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 29 February 2008, so this is a well established company. New Horizons Global Limited has been in business for 18 years and 1 month. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Oakmont House, 2 Queens Road, Lisburn, BT27 4TZ
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Companies House Data
Company NameNEW HORIZONS GLOBAL LIMITED
Company NumberNI068311
Registered Office AddressOakmont House
 2 Queens Road
 BT27 4TZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/02/2008
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/03/2017
Returns Last Made Up Date28/02/2016
Directors & Members
Show Resigned
Stephen Chestnutt - Director
(British, 65 years old, born August 1961)
Appointed 28 September 2011
 Active
Robert Davis - Director
(British, 78 years old, born March 1948)
Appointed 10 November 2017
 Active
John Spence - Director
(British, 84 years old, born September 1942)
Appointed 10 November 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Chestnutt
ALPHA BRIGGS (IRELAND) LIMITED
ALPHA ENVIRONMENTAL SOLUTIONS LTD
ALPHA ENVIRONMENTAL SYSTEMS (UK) LIMITED
CHRISTIAN FAMILY CENTRE (N.I.) LIMITED
HIS ENVIRONMENTAL LIMITED
P.V.C. DIRECT LIMITED
Robert Davis
CRAWFORDSBURN BROW MANAGEMENT COMPANY LIMITED
CRAWFORDSBURN CONSTRUCTION LIMITED
John Spence
VIBE FM COMMUNITY RADIO LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2021 31-Jan-2020
Balance Sheet
Fixed Assets 3,355,589 3,355,589 3,356,279
Current Assets 121,502 121,502 124,269
Creditors Due Within One Year 129,367 129,367 200,794
Working Cap -7,865 -7,865 -76,525
Total Assets Less Current Liabilities 3,347,724 3,347,724 3,279,754
Long-term Liabilities 1,497,724 1,497,724 1,429,754
Net Assets 1,850,000 1,850,000 1,850,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,850,000 1,850,000 1,850,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2021 31-Jan-2020
Tangible Fixed Assets - - -
Fixed Assets 96.5% 96.5% 96.4%
Stocks Inventory - - -
Debtors 2.5% 2.5% 0.3%
Cash Bank In Hand 1.0% 1.0% 0.3%
Current Assets 3.5% 3.5% 3.6%
Creditors Due Within One Year 3.7% 3.7% 5.8%
Net Current Assets Liabilities -0.2% -0.2% -2.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 53.2% 53.2% 53.2%
Capital Employed - - -
Total Assets Less Current Liabilities 96.3% 96.3% 94.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2021 31-Jan-2020
Liquidity Ratio 0.9 0.9 0.6
Solvency Ratio 2.1 2.1 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 23
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 23
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2021 31-Jan-2020
Assets 3,477,091 3,477,091 3,480,548
Debt 1,627,091 1,627,091 1,630,548
Net Assets/Debt 1,850,000 1,850,000 1,850,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 28 February 2025 with no updates
Confirmation statement made on 29 February 2024 with updates
Director's details changed for Mr. Stephen William Chestnutt on 17 May 2023
Confirmation statement made on 28 February 2023 with updates
Confirmation statement made on 28 February 2022 with updates
Director's details changed for Dr John Andrew Spence on 28 February 2022
Change of details for Mr Robert James Davis as a person with significant control on 23 February 2022
Director's details changed for Mr Robert James Davis on 23 February 2022
Confirmation statement made on 28 February 2021 with updates
Registered office address changed from 2nd Floor Murray Exchange, 1-9 Linfield Road , Belfast Antrim BT12 5DR to Oakmont House 2 Queens Road Lisburn BT27 4TZ on 5 June 2020
Confirmation statement made on 28 February 2020 with updates
Cessation of Stephen William Chestnutt as a person with significant control on 4 July 2019
Notification of Robert James Davis as a person with significant control on 6 April 2016
Cessation of Ivm Pcc with Respect to Ivm 032 Limited as a person with significant control on 6 April 2016
Confirmation statement made on 28 February 2019 with updates
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