New Forest Leisure Retreats Ltd
15771278
Some Concerns
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 10/06/2026
Due 24/06/2027
Industry
Officers
director · Since 11/06/2024
ENTREPRENEUR
BRITISH · ENGLAND · Age 49
Also on 16 other boards
Former
director · Resigned 28/02/2025
director · Resigned 04/11/2025
director · Resigned 04/11/2025
Persons with Significant Control
Mr Matthew Francis Dailly
British · England · Age 49
10, Orange Street, London, WC2H 7DQ
Notified 11/06/2024
Charges2 outstanding
DF CAPITAL BANK LIMITED
DF CAPITAL BANK LIMITED
Change History
Active
Private Limited Company
10 ORANGE STREET
LONDON
CompanyRankvs 1931+ SIC 55300 peers24
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£36.0M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
£36.0M
Bottom line earnings
Net Current Assets
£1.6M
Working capital
Current Assets
—
Current Liabilities
£8k
Fixed Assets
£55.0M
Admin Expenses
£8k
Operating Profit
-£8k
Profit After Tax
£36.0M
Balance Sheet