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The New Foresters Limited

14553487

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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

110 HIGH STREET, BLACKWOOD, NP12 1AF
Incorporated 21/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Andrew Gutteridge

director · Since 21/12/2022

DIRECTOR

WELSH · WALES · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Andrew Gutteridge

75–100% shares
75–100% votes

Welsh · Wales · Age 55

110, High Street, Blackwood, NP12 1AF

Notified 21/12/2022

CompanyRankvs 18661+ SIC 56302 peers
34

Financial strength19th percentile among SIC peers · 5/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees8/15 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.

Longevity4/15 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 31/12/2025

Turnover

£250k

Annual revenue

Net Worth

-£28k

Balance sheet strength

Cash

£10k

Cash in the bank

Profit Before Tax

-£31k

Bottom line earnings

Net Current Assets

£55k

Working capital

Current Assets

£14k

Current Liabilities

£70k

Fixed Assets

£27k

Debtors

£7

Cost of Sales

-£239k

Gross Profit

£11k

Admin Expenses

-£73k

Operating Profit

-£30k

Profit After Tax

-£31k

5avg. employees
Signed by 14553487 2025-01-01 2025-12-31 14553487 2025-12-31 14553487 core:RetainedEarningsAccumulatedLosses 2025-12-31 14553487 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£31k
20240.56-£4k
20231.21

Derived from filed accounts. Not audited figures.