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New Forest Enterprise Centre Ltd

02457862

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NEW FOREST ENTERPRISE CENTRE, CHAPEL LANE TOTTON SOUTHAMPTON, SO40 9LA
Incorporated 09/01/1990

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas John Chase

director · Since 05/11/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 6 other boards

Mr John Robert Hill

director · Since 09/05/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Joanne Marie Johnson

secretary · Since 29/06/2017

Cllr. Jeremy David Heron

director · Since 21/09/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mr Derek Neilson Ferrier

director · Since 18/06/2018

RETIRED

BRITISH · ENGLAND · Age 71

Mr Derek Brian Tipp

director · Since 16/10/2023

COUNCILLOR

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Mr Tim Kenneth Guymer

director · Since 04/09/2025

TOWN PLANNER

BRITISH · ENGLAND · Age 48

Miss Hannah Louise Bennett

director · Since 16/12/2025

BRITISH · ENGLAND · Age 36

Charges0 outstanding

charge
satisfied

PRUDENTIAL ANNUITIES LIMITED

Created 11/10/1996Registered 14/10/1996Satisfied 27/07/2022
charge
satisfied

THE PRUDENTIAL ASSURANCE COMPANY LIMITED.

Created 30/11/1990Registered 14/12/1990Satisfied 27/07/2022
charge
satisfied

THE PRUDENTIAL ASSURANCE COMPANY LIMITED.

Created 30/11/1990Registered 14/12/1990Satisfied 27/07/2022

CompanyRankvs 1863+ SIC 68209 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1863New Forest Enterprise Centre Ltd
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£420k

Cash in the bank

Net Current Assets

£264k

Working capital

Current Assets

£502k

Current Liabilities

£239k

Fixed Assets

£1.1M

Debtors

£82k

3avg. employees+1

Tax at Year End(2020)

Corp tax£97k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10-£108k
20241.80+£200k
20233.07-£397k
20222.63+£272k
20211.40+£249k
20200.70+£367k
20190.67+£324k
20180.67—

Derived from filed accounts. Not audited figures.