New Milton Sand And Ballast Limited
00581821
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
29/09/2026
Confirmation statement
Last: 05/01/2026
Due 19/01/2027
Industry
Officers
director · Since 28/03/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 3 other boards
director · Since 28/03/1992
RESTAURATEUR
ITALIAN · ENGLAND · Age 80
Also on 11 other boards
director · Since 28/01/1998
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 12 other boards
director · Since 01/01/2004
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 3 other boards
director · Since 01/07/2019
DIRECTOR
FRENCH · ENGLAND · Age 43
Also on 3 other boards
director · Since 01/01/2024
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 5 other boards
Persons with Significant Control
Drew Group Holdings Limited
Caird Avenue, Caird Avenue, New Milton, BH25 5PX
Reg: 12773099 · Companies House · Limited Company
Notified 22/11/2022
Former PSCs
Hanson Quarry Product Ventures Ltd
Ceased 22/11/2022
Charges7 outstanding
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CompanyRankvs 39+ SIC 08120 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.04 | -£1.0M |
| 2023 | 1.41 | — |
Derived from filed accounts. Not audited figures.