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New Forest Alehouses Limited

10160929

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

42 FERNDALE ROAD, NEW MILTON, BH25 5EY
Incorporated 04/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Stuart Plummer

secretary · Since 04/05/2016

Mr Stuart Plummer

director · Since 04/05/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 45

Mr Alastair Jake Priestley

director · Since 05/05/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Stuart Plummer

25–50% shares

British · England · Age 45

42, Ferndale Road, New Milton, BH25 5EY

Notified 04/05/2016

Mr Alastair Jake Priestley

25–50% shares

British · England · Age 42

42, Ferndale Road, New Milton, BH25 5EY

Notified 04/05/2016

Former PSCs

Miss Clair Amelia Penton

Ceased 28/02/2021

CompanyRankvs 15720+ SIC 56302 peers
37

Financial strength16th percentile among SIC peers · 4/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 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.

Longevity10/15 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 31/05/2025

Net Worth

-£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£4k

Current Liabilities

£47k

Fixed Assets

£3k

3avg. employees

Balance Sheet

Assets less current liabilities-£40k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£35k
20240.24+£3k
20230.04

Derived from filed accounts. Not audited figures.