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New Forest 1 Ltd

03890189

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10 ORANGE STREET, LONDON, WC2H 7DQ
Incorporated 07/12/1999

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 26/01/2025

Due 09/02/2026

Overdue

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Matthew Francis Dailly

director · Since 15/11/2024

ENTREPRENEUR

BRITISH · ENGLAND · Age 49

Also on 16 other boards

Persons with Significant Control

Crossways Country Park Limited

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

10, Orange Street, London, WC2H 7DQ

Reg: 13458149 · Companies House, England & Wales · Private Company Limited By Shares

Notified 15/11/2024

Former PSCs

Mr Geoffrey James Billett

Ceased 15/11/2024

Mrs Suzanne Kathleen Billett

Ceased 15/11/2024

Charges2 outstanding

Charge
outstanding

DF CAPITAL BANK LIMITED

Created 25/11/2025Registered 27/11/2025
Charge
outstanding

DF CAPITAL BANK LIMITED

Created 15/11/2024Registered 20/11/2024
Charge
satisfied

LLOYDS BANK PLC

Created 10/11/2017Registered 10/11/2017Satisfied 19/11/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/02/2011Registered 12/02/2011Satisfied 19/11/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/03/2000Registered 04/03/2000Satisfied 19/11/2024

CompanyRankvs 82+ SIC 55300 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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82New Forest 1 Ltd
86
How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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 30/11/2024

Net Worth

£9.9M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.2M

Current Liabilities

£939k

Fixed Assets

£9.7M

Debtors

£1.0M

3avg. employees

Tax at Year End

Corp tax£219k

Balance Sheet

Assets less current liabilities£11.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.39+£8.7M
20240.29+£6k
20230.09-£7k
20220.21-£5k
20210.56+£7k
20200.68-£564
20190.82—

Derived from filed accounts. Not audited figures.