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New Forest Instrument Control Limited

01070841

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

HILLVIEW BUSINESS CENTRE 2, BOURNEMOUTH, BH10 6HF
Incorporated 08/09/1972

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

28140
Manufacture of taps and valves

Officers

Mr Glyn David Stimpson

director · Since 25/03/1999

ENGINEER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Glyn David Stimpson

secretary · Since 01/09/2007

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Glyn David Stimpson

75–100% shares
75–100% votes

British · England · Age 54

Hillview Business Centre 2, Leybourne Avenue, Bournemouth, BH10 6HF

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2015Registered 05/03/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2010Registered 27/01/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2007Registered 13/09/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2007Registered 20/02/2007
charge
satisfied

LLOYDS BANK PLC

Created 24/11/1988Registered 08/12/1988Satisfied 02/12/2009
charge
satisfied

BARCLAYS BANK LTD

Created 08/04/1982Registered 27/04/1982Satisfied 25/07/1989

CompanyRankvs 18+ SIC 28140 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 12.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

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

£2.1M

Balance sheet strength

Cash

£732k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.0M

Current Liabilities

£156k

Fixed Assets

£418k

Debtors

£806k

6avg. employees

Balance Sheet

Bank loans & overdrafts£61k
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.92+£0
202512.92-£27k
202413.50-£40k
20235.54+£13k
20225.00+£201k
20214.73-£99k
20203.46+£261k
20192.83

Derived from filed accounts. Not audited figures.