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New Milton Care Limited

11971513

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

The Old House, 64 The Avenue, Egham, TW20 9AD
Incorporated 30/04/2019

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Ms Carole Hunt

director · Since 14/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 33 other boards

Carole Hunt

director · Since 14/01/2020

British · United Kingdom · Age 69

Former

Declan Patrick Walsh

director · Resigned 14/01/2020

Gregory Alan Swire

director · Resigned 29/07/2023

Persons with Significant Control

New Milton Care Home Holdings Limited

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

Old Bridge House, 40 Church Street, Staines, TW18 4EP

Reg: 11971356 · Companies House · Limited By Shares

Notified 30/04/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 15/01/2026Registered 19/01/2026
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 10/11/2023Registered 15/11/2023Satisfied 16/02/2026
Charge
satisfied

METRO BANK PLC

Created 22/03/2023Registered 24/03/2023Satisfied 15/11/2023
Charge
satisfied

METRO BANK PLC

Created 29/03/2021Registered 07/04/2021Satisfied 15/11/2023

Change History

statusactive
2026-08-10

Active

typeltd
2026-08-10

Private Limited Company

address line1The Old House
2026-08-10

THE OLD HOUSE

post townEgham
2026-08-10

EGHAM

officer appointedHUNT, Carole
2026-08-10

CompanyRankvs 7111+ SIC 87300 peers
20

Financial strength0th percentile among SIC peers · 0/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Longevity7/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£3.5M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£510k

Current Liabilities

£1.9M

Fixed Assets

£51k

Debtors

£503k

1avg. employees-67

Balance Sheet

Assets less current liabilities-£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27-£172k
20240.24-£487k
20230.27

Derived from filed accounts. Not audited figures.