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New Forest Shepherds Huts Limited

09687914

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

38 MIDDLEHILL ROAD, WIMBORNE, BH21 2SE
Incorporated 15/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Neil Mcculloch

director · Since 15/07/2015

COMPANY MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mrs Pauline Mcculloch

director · Since 29/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mrs Jenna Amy Bessant

director · Since 01/06/2018

MANAGER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Neil Mcculloch

Significant control

British · United Kingdom · Age 65

The Royal Oak, Fritham, Lyndhurst, SO43 7HJ

Notified 01/07/2016

Mr Clive John Bowring

25–50% shares
25–50% votes
Appoint directors

British · England · Age 88

38 Middlehill Road, Colehill, Wimborne, BH21 2SE

Notified 11/05/2018

CompanyRankvs 33792+ SIC 43999 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/06/2025

Net Worth

-£57k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£956

Current Liabilities

£94k

Fixed Assets

£36k

3avg. employees

Balance Sheet

Assets less current liabilities-£57k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£8k
20240.02-£3k
20230.02-£11k
20220.16-£9k
20210.22-£131
20200.14-£10k
20190.21+£674
20180.15

Derived from filed accounts. Not audited figures.