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New Forest Care Homes Ltd

08917492

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)
  • Going concern doubt noted in accounts (-10)

Details

40-44 BARTON COURT ROAD, NEW MILTON, BH25 6NR
Incorporated 28/02/2014

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

87900
Other residential care activities

Officers

Mr Nigel John Holmes

director · Since 24/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mrs Dawn Carol Barker

director · Since 28/02/2023

DIECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mrs Angela Bokota

director · Since 13/08/2024

RETIRED

BRITISH · ENGLAND · Age 68

Mr Charles Michael Scurr

director · Since 11/02/2025

RETIRED

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Former PSCs

Mr John Michael Nairn

Ceased 31/12/2017

CompanyRankvs 1318+ SIC 87900 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.06× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1318New Forest Care Homes Ltd
72
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.

Employees0/15 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.

Longevity12/15 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

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

Going Concern Doubt

- the trustees have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the charitable 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 trustees are responsible for the other

Key FinancialsYear ending 31/12/2019

Net Worth

£2.4M

Balance sheet strength

Cash

£505k

Cash in the bank

Net Current Assets

£378k

Working capital

Current Assets

£561k

Current Liabilities

£184k

Fixed Assets

£2.1M

Debtors

£51k

People Costs

Wages & salaries£699k
NI contributions£54k

Balance Sheet

Assets less current liabilities£2.5M
Interest receivable£15k
Signed by M RichensPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20193.06

Derived from filed accounts. Not audited figures.