New Milton Concrete Limited
04502723
Some Concerns
- No accounts filed in last 18 months (-5)
- 6 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2024
small
Next accounts due
29/09/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 31/12/2007
COMPANY CHAIRMAN
BRITISH · ENGLAND · Age 80
Also on 3 other boards
director · Since 31/12/2007
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 3 other boards
director · Since 31/12/2007
RESTAURANTEUR
ITALIAN · ENGLAND · Age 81
Also on 11 other boards
director · Since 01/07/2019
DIRECTOR
FRENCH · ENGLAND · Age 43
Also on 3 other boards
director · Since 27/01/2021
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 12 other boards
director · Since 01/01/2024
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 5 other boards
secretary · Since 30/09/2022
Former
corporate director · Resigned 02/08/2002
corporate secretary · Resigned 02/08/2002
director · Resigned 31/12/2007
secretary · Resigned 31/12/2007
director · Resigned 31/12/2007
director · Resigned 23/09/2014
director · Resigned 01/04/2019
secretary · Resigned 08/09/2020
director · Resigned 30/09/2022
secretary · Resigned 30/09/2022
director · Resigned 31/07/2025
Persons with Significant Control
New Milton Sand & Ballast Ltd
1, Caird Avenue, New Milton, BH25 5PX
Notified 28/03/2017
Charges6 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED
HSBC INVOICE FINANCE (UK) LIMITED
HSBC UK BANK PLC
Change History
Active
Private Limited Company
CAIRD AVENUE
NEW MILTON
CompanyRankvs 50+ SIC 23630 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£2.5M
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£3.2M
Current Liabilities
£1.9M
Fixed Assets
£1.9M
Debtors
£3.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.71 | -£190k |
| 2023 | 1.93 | — |
Derived from filed accounts. Not audited figures.