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New Forest Care Limited

04228723

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 9 outstanding charges (-10)

Details

WEST SHORE HOUSE WEST STREET, SOUTHAMPTON, SO45 6AA
Incorporated 05/06/2001

Compliance

Last accounts

30/06/2025

medium

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

On track

Industry

85100
Pre-primary education
85200
Primary education
85310
General secondary education
87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Ms Martina Lambeth-Wallace

secretary · Since 05/06/2001

DIRECTOR

BRITISH · Age 59

Also on 3 other boards

Mr Richard Paul White

director · Since 05/06/2001

DIRECTOR CARE HOME MANAGER

BRITISH · ENGLAND · Age 52

Ms Martina Lambeth-Wallace

director · Since 16/12/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Mark Ian Fry

director · Since 05/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Anthony Clifford Edward Mostran

director · Since 08/12/2015

DIRECTOR & SENIOR CARE MANAGER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Richard David Collier-Keywood

director · Since 12/07/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 11 other boards

Ms Leisa Ann Quigley

director · Since 16/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Mr John Mark Mitchell

director · Since 01/03/2023

DIRECTOR FOR HEALTH & SAFETY & HR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Ms Yvonne Bray

director · Since 01/04/2024

COMPANY DIRECTOR - HEAD OF CLINICAL SERV

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Former PSCs

Mr Richard Paul White

Ceased 15/04/2022

Charges9 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 21/03/2023Registered 29/03/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 02/03/2023Registered 03/03/2023
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/08/2016Registered 05/08/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/05/2015Registered 09/06/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/08/2014Registered 14/08/2014
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/12/2012Registered 29/12/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/07/2012Registered 07/07/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/07/2012Registered 07/07/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/07/2012Registered 07/07/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2007Registered 06/11/2007Satisfied 15/08/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2006Registered 06/06/2006Satisfied 07/07/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2006Registered 16/05/2006Satisfied 15/08/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2004Registered 26/06/2004Satisfied 07/07/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2004Registered 31/03/2004Satisfied 01/08/2014

CompanyRankvs 1380+ SIC 85100 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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.

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

appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The directors are responsible for the

Key FinancialsYear ending 30/06/2020

Turnover

£12.7M

Annual revenue

Net Worth

£4.3M

Balance sheet strength

Cash

£212k

Cash in the bank

Profit Before Tax

£662k

Bottom line earnings

Net Current Assets

-£145k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.8M

Fixed Assets

£5.3M

Debtors

£1.4M

Admin Expenses

£12.0M

Operating Profit

£713k

Profit After Tax

£522k

283avg. employees

Tax at Year End

Corp tax£145k
Dividends paid£109k

People Costs

Wages & salaries£8.0M
NI contributions£766k

Balance Sheet

Intangible assets£120k
Bank loans & overdrafts£1.0M
Assets less current liabilities£5.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20200.92

Derived from filed accounts. Not audited figures.