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New Milton Sand And Ballast Limited

00581821

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

Caird Avenue, New Milton, Hampshire, BH25 5PX
Incorporated 05/04/1957

Previously known as

H.H.& D.E.Drew Limited · until 14/06/2021

Compliance

Last accounts

30/09/2024

full

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

08120
Operation of gravel and sand pits; mining of clays and kaolin
32990
Other manufacturing
38210
Treatment and disposal of non-hazardous waste
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Michael Adrian Badcock

director · Since 28/03/1992

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 3 other boards

Mr Nicola Sacchetti

director · Since 28/03/1992

RESTAURATEUR

ITALIAN · ENGLAND

Also on 11 other boards

Paul Ian Francis

director · Since 28/01/1998

British · United Kingdom

Mr Paul Ian Francis

director · Since 28/01/1998

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 12 other boards

Charles Andrew Stubbs

director · Since 01/01/2004

British · England

Mr Charles Andrew Stubbs

director · Since 01/01/2004

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 3 other boards

Mr Rodolphe Lafargue

director · Since 01/07/2019

DIRECTOR

FRENCH · ENGLAND

Also on 3 other boards

Rodolphe Lafargue

director · Since 01/07/2019

French · England

Glenn Richard Gosden

secretary · Since 30/09/2022

Glenn Richard Gosden

director · Since 01/01/2024

British · England

Marian Adele Garfield

director · Since 13/11/2025

British · England

Marian Adele Garfield

director · Since 13/11/2025

BRITISH · ENGLAND

Also on 4 other boards

Nicola Sacchetti

director

Italian · England

Michael Adrian Badcock

director

British · England

Former

David Shelton

director · Resigned 11/03/1992

Peter Eric Gilbert

director · Resigned 04/11/1994

Michael Philip Lean

director · Resigned 01/08/1996

Terence Robert Last

director · Resigned 27/08/1997

Dudley Ernest Drew

director · Resigned 05/09/1997

Peter John Smith

director · Resigned 01/12/1999

David Glyn Woolley

director · Resigned 01/12/1999

Stanley Kenneth Wilson

director · Resigned 31/10/2001

David England Brown

director · Resigned 01/01/2004

John Kenneth Hopkins

director · Resigned 01/01/2004

Ross William Snape

director · Resigned 31/07/2005

Trevor Poole

director · Resigned 23/09/2014

Claudia Elda Maria Drew

director · Resigned 09/03/2015

Kevin Adrian Harty

director · Resigned 31/03/2019

Paul Ian Francis

secretary · Resigned 08/09/2020

Elliot Richard Hassall

director · Resigned 30/09/2022

Elliot Richard Hassall

secretary · Resigned 30/09/2022

Robert Daniel Flower

director · Resigned 31/07/2025

Mr Glenn Richard Gosden

secretary · Resigned 03/06/2026

Mr Glenn Richard Gosden

director · Resigned 03/06/2026

Persons with Significant Control

Drew Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Reg: 12773099 · Companies House · Limited Company

Notified 22/11/2022

Former PSCs

Hanson Quarry Product Ventures Ltd

Ceased 22/11/2022

Charges7 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/09/2020Registered 18/09/2020
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 27/04/2020Registered 04/05/2020
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 27/04/2020Registered 04/05/2020
Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LTD

Created 24/04/2020Registered 27/04/2020
Charge
outstanding

HSBC UK BANK PLC

Created 03/04/2020Registered 06/04/2020
Charge
outstanding

HSBC UK BANK PLC

Created 03/04/2020Registered 03/04/2020
Charge
outstanding

HSBC UK BANK PLC

Created 03/04/2020Registered 03/04/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2017Registered 09/11/2017Satisfied 03/11/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/07/2008Registered 03/07/2008Satisfied 19/05/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/07/2004Registered 10/07/2004Satisfied 19/05/2026

Change History

officer appointed → GOSDEN, Glenn Richard
2026-08-11
officer appointed → BADCOCK, Michael Adrian
2026-08-11
officer appointed → FRANCIS, Paul Ian
2026-08-11
officer appointed → GARFIELD, Marian Adele
2026-08-11
officer appointed → GOSDEN, Glenn Richard
2026-08-11
officer appointed → LAFARGUE, Rodolphe
2026-08-11
officer appointed → SACCHETTI, Nicola
2026-08-11
officer appointed → STUBBS, Charles Andrew
2026-08-11
status → active
2026-08-11

Active

type → ltd
2026-08-11

Private Limited Company

address line1 → Caird Avenue
2026-08-11

CAIRD AVENUE

post town → Hampshire
2026-08-11

HAMPSHIRE

CompanyRankvs 43+ SIC 08120 peers
53

Financial strength93th percentile among SIC peers · 23/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

£11.2M

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

-£1.4M

Bottom line earnings

Net Current Assets

£446k

Working capital

Current Assets

£11.3M

Current Liabilities

£10.9M

Fixed Assets

£14.5M

Debtors

£8.3M

Admin Expenses

£9.0M

Profit After Tax

-£1.0M

2avg. employees-152

Tax at Year End

Dividends paid£200k

People Costs

Wages & salaries£5.3M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£1.4M
Assets less current liabilities£15.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04-£1.0M
20231.41—

Derived from filed accounts. Not audited figures.