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New Forest Home Management Limited

11052813

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

23 NEW STREET, LYMINGTON, SO41 9BH
Incorporated 08/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities
99999
Dormant company

Officers

Mrs Janice Mary Caldwell

director · Since 04/12/2020

ADMINISTRATOR

BRITISH · ENGLAND · Age 67

Mrs Donna Jane Benns

director · Since 10/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mrs Janice Mary Caldwell

50–75% shares

British · England · Age 67

23, New Street, Lymington, SO41 9BH

Notified 01/05/2023

Former PSCs

Woodberry Secretarial Limited

Ceased 09/06/2018

Mrs Jane Alexandra Wilkinson

Ceased 01/05/2023

CompanyRankvs 74312+ SIC 96090 peers
43

Financial strength12th percentile among SIC peers · 3/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 pts

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

Liquidity6/20 pts

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

Longevity9/15 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 30/04/2025

Net Worth

-£5k

Balance sheet strength

Cash

-£557

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£19k

Current Liabilities

£25k

Debtors

£20k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78-£9k
20241.15—
20231.02—

Derived from filed accounts. Not audited figures.