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Citizens Advice New Forest Ltd

06983394

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

LYMINGTON TOWN HALL, LYMINGTON, SO41 9ZG
Incorporated 06/08/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

63990
Other information service activities
88990
Other social work activities without accommodation

Officers

Mr Joseph Jeremy Ogden

director · Since 03/12/2020

RETIRED

BRITISH · ENGLAND · Age 68

Also on 1 other board

Dr Dianna Smith

director · Since 11/05/2023

UNIVERSITY ASSOCIATE PROFESSOR

AMERICAN · ENGLAND · Age 47

Mr Anthony Shepherd

director · Since 22/02/2024

RETIRED

BRITISH · ENGLAND · Age 63

Mr David Mccartney

director · Since 15/05/2025

RETIRED

BRITISH · ENGLAND · Age 57

Mrs Frances Turner

director · Since 15/05/2025

RETIRED

BRITISH · ENGLAND · Age 72

Mrs Janine Alys Buchner

secretary · Since 20/11/2025

Mr Eden Francis Phillips

director · Since 12/03/2026

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Douglas William Brown

director · Since 21/05/2026

BRITISH · ENGLAND · Age 61

CompanyRankvs 119+ SIC 63990 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2021

Net Worth

£330k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£355k

Working capital

Current Assets

£410k

Current Liabilities

£55k

7avg. employees

Balance Sheet

Assets less current liabilities£355k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20217.49

Derived from filed accounts. Not audited figures.