New Forest Escapes Limited
10087213
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 15/08/2025
Due 29/08/2026
Industry
Officers
secretary · Since 01/10/2020
director · Since 23/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Mrs Jane Alexandra Wilkinson
British · England · Age 45
23, New Street, Lymington, SO41 9BH
Notified 09/07/2021
Former PSCs
Ms. Rachel Alice Parsons
Ceased 11/07/2023
CompanyRankvs 1537+ SIC 55209 peers62
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£93k
Balance sheet strength
Cash
£750k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£680k
Fixed Assets
£47k
Debtors
£6k
Tax at Year End(2024)
Director Loans(2022)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£92k |
| 2024 | 1.17 | -£30k |
| 2022 | 1.04 | +£50k |
| 2021 | 0.37 | -£9k |
| 2020 | 0.60 | -£26k |
| 2019 | 1.02 | — |
Derived from filed accounts. Not audited figures.