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Open House New Forest Ltd

15604382

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

10 CHEYNE WALK, NORTHAMPTON, NN1 5PT
Incorporated 30/03/2024

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Ian Daniels

director · Since 30/03/2024

DIRECTOR

ENGLISH · ENGLAND · Age 64

Also on 3 other boards

Mrs Julie Daniels

director · Since 30/03/2024

DIRECTOR

ENGLISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mrs Julie Daniels

50–75% shares
50–75% votes
Appoint directors

English · England · Age 58

10, Cheyne Walk, Northampton, NN1 5PT

Notified 30/03/2024

Mr Ian Daniels

25–50% shares
25–50% votes
Appoint directors

English · England · Age 64

10, Cheyne Walk, Northampton, NN1 5PT

Notified 30/03/2024

CompanyRankvs 11150+ SIC 56302 peers
51

Financial strength64th percentile among SIC peers · 16/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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11150Open House New Forest Ltd
47
How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 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.

Longevity2/15 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 31/03/2025

Net Worth

£9k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£53k

Current Liabilities

£60k

Fixed Assets

£14k

Debtors

£38k

13avg. employees

Balance Sheet

Assets less current liabilities£10k
Signed by 15604382 2024-03-30 2025-03-31 15604382 2025-03-31 15604382 core:CurrentFinancialInstruments 2025-03-31 15604382 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.88

Derived from filed accounts. Not audited figures.