Company Overview
Hurst Court (Milford-On-Sea) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 June 1987, so this is a well established company. Hurst Court (Milford-On-Sea) Limited has been in business for 38 years and 9 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

14 Queensway, New Milton, BH25 5NN
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Companies House Data
Company NameHURST COURT (MILFORD-ON-SEA) LIMITED
Company Number02143246
Registered Office Address14 Queensway
 BH25 5NN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/06/1987
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/12/2016
Returns Last Made Up Date03/11/2015
Directors & Members
Show Resigned
Nicola Musson - Director
(British, 73 years old, born October 1953)
Appointed 15 May 2025
 Active
Julian Remnant - Director
(British, 60 years old, born December 1966)
Appointed 01 July 2024
 Active
Fern Wake - Director
(English, 60 years old, born September 1966)
Appointed 24 February 2018
 Active
Stephen White - Director
(British, 61 years old, born June 1965)
Appointed 17 May 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicola Musson
No companies found
Julian Remnant
No companies found
Fern Wake
FARMDROP LIMITED
THE OLD MERQUIRKS LTD
Stephen White
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 5,981 5,981 5,981
Current Assets 15,992 15,992 29,744
Creditors Due Within One Year 3,353 3,353 2,406
Working Cap 12,639 12,639 27,338
Total Assets Less Current Liabilities 18,620 18,620 33,319
Long-term Liabilities 12,620 12,620 27,319
Net Assets 6,000 6,000 6,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,000 6,000 6,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 27.2% 27.2% 16.7%
Stocks Inventory - - -
Debtors 8.9% 8.9% 4.6%
Cash Bank In Hand 63.9% 63.9% 78.6%
Current Assets 72.8% 72.8% 83.3%
Creditors Due Within One Year 15.3% 15.3% 6.7%
Net Current Assets Liabilities 57.5% 57.5% 76.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 27.3% 27.3% 16.8%
Capital Employed - - -
Total Assets Less Current Liabilities 84.7% 84.7% 93.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 4.8 4.8 12.4
Solvency Ratio 1.4 1.4 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Assets 21,973 21,973 35,725
Debt 15,973 15,973 29,725
Net Assets/Debt 6,000 6,000 6,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 20 June 2025 with updates
Appointment of Mrs Nicola Musson as a director on 15 May 2025
Termination of appointment of David Malcolm Brooke as a director on 15 May 2025
Termination of appointment of Anthony John Harrison as a director on 15 May 2025
Appointment of Mr Julian Noel John Remnant as a director on 1 July 2024
Confirmation statement made on 20 June 2024 with no updates
Termination of appointment of Susan Jane Lyons as a director on 31 May 2024
Appointment of Mr Stephen Morris White as a director on 17 May 2024
Confirmation statement made on 3 November 2023 with no updates
Director's details changed for Miss Susan Jane Lyons on 20 March 2023
Appointment of Miss Susan Jane Lyons as a director on 17 March 2023
Confirmation statement made on 3 November 2022 with updates
Termination of appointment of Susan Mary Coe as a director on 27 May 2022
Director's details changed for Ms Fern Lesley O'sullivan on 7 May 2022
Appointment of Arquero Management Limited as a secretary on 18 March 2022
Termination of appointment of Malcolm Jerome Mitchell as a secretary on 18 March 2022
Registered office address changed from Sullivan Mitchell Management Efford Park Milford Road Lymington Hampshire SO41 0JD to 14 Queensway New Milton BH25 5NN on 31 March 2022
Confirmation statement made on 3 November 2021 with updates
Confirmation statement made on 3 November 2020 with updates
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