New Milton Concrete Limited
04502723
Some Concerns
- No accounts filed in last 18 months (-5)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
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 80
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 45
Also on 5 other boards
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
LLOYDS TSB BANK PLC
CompanyRankvs 49+ SIC 23630 peers62
Show leaderboard
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.