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New Forest Air Conditioning Ltd

11600970

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

HARDINGS PARK HARDINGS PARK, SOUTHAMPTON, SO40 7DZ
Incorporated 02/10/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Guy Turton

director · Since 02/10/2018

ENGINEER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Guy Turton

75–100% shares
75–100% votes
Appoint directors

British · England · Age 51

Hardings Park, Hardings Park, Southampton, SO40 7DZ

Notified 02/10/2018

CompanyRankvs 7276+ SIC 43220 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.76× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity8/15 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 31/03/2024

Net Worth

£154k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£165k

Current Liabilities

£24k

Fixed Assets

£50k

1avg. employees

Tax at Year End(2020)

VAT£10k

Balance Sheet

Total assets£218k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20246.76+£20k
20235.44+£74k
20222.17+£56k
20210.62-£28k
20200.67£200k

Derived from filed accounts. Not audited figures.