New Forest Leisure Retreats Ltd
15771278
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/06/2024
ENTREPRENEUR
BRITISH · ENGLAND · Age 49
Also on 16 other boards
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
CompanyRankvs 1461+ SIC 55300 peers34
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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