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The New Forest Small School Limited

05935050

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

NEW FOREST SMALL SCHOOL, LYNDHURST, SO43 7BU
Incorporated 14/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85310
General secondary education
85590
Other education

Officers

Caroline Louise Bright

secretary · Since 14/09/2006

BRITISH

Ms Greta Rose Alp

director · Since 05/03/2025

TEACHER

BRITISH · ENGLAND · Age 30

Mr Jude Sebastian Alp

director · Since 05/03/2025

ACTOR

BRITISH · ENGLAND · Age 24

Mrs Karen Alp

director · Since 05/03/2025

LIFE COACH

BRITISH · ENGLAND · Age 51

Ms Natasha Jasmin Alp

director · Since 05/03/2025

STUDENT

BRITISH · ENGLAND · Age 24

Persons with Significant Control

Ms Greta Rose Alp

Significant control

British · England · Age 30

New Forest Small School, Southampton Road, Lyndhurst, SO43 7BU

Notified 05/03/2025

Former PSCs

Mr Nicholas Robert Alp

Ceased 05/03/2025

Charges2 outstanding

charge
outstanding

TRIODOS BANK NV

Created 14/02/2012Registered 15/02/2012
charge
outstanding

TRIODOS BANK NV

Created 26/01/2012Registered 27/01/2012
charge
satisfied

TRIODOS BANK NV

Created 23/09/2011Registered 24/09/2011Satisfied 15/02/2012

CompanyRankvs 212+ SIC 85310 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£231k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£75k

Current Liabilities

£60k

Fixed Assets

£768k

Debtors

£52k

21avg. employees+2

Balance Sheet

Bank loans & overdrafts£357k
Assets less current liabilities£783k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25+£36k
20230.74+£33k
20225.47-£48k
202114.05-£96k
20202.01+£32k
20192.33+£42k
20182.03

Derived from filed accounts. Not audited figures.