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New Forest Museum Trading Limited

03670949

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE NEW FOREST CENTRE, HIGH, HAMPSHIRE, SO43 7NY
Incorporated 20/11/1998

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

47190
Other retail sale in non-specialised stores
91020
Museum activities

Officers

Mr Edmund Clive Sutton

secretary · Since 24/11/1998

BRITISH · UNITED KINGDOM · Age 81

Also on 2 other boards

Mr David Maurice Adams

director · Since 17/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr Michael Ross Harris

director · Since 24/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 17 other boards

Mr Martin Stewart

director · Since 06/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

The New Forest Heritage Trust

75–100% shares

The New Forest Heritage Centre, High Street, Lyndhurst, SO43 7NY

Reg: 1186656 · Charity Commission · Charitable Company Limited By Guarantee

Notified 01/02/2020

Former PSCs

New Forest Ninth Centenary Trust

Ceased 01/02/2020

CompanyRankvs 198910+ SIC 47190 peers
43

Financial strength21th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

-£697

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£56k

Current Liabilities

£71k

Fixed Assets

£16k

Debtors

£2k

0avg. employees-14

Balance Sheet

Assets less current liabilities£441
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78
20241.41-£14k
20231.85-£31k
20225.09-£2k
20217.36-£39k
20208.88

Derived from filed accounts. Not audited figures.