Company Overview
The New Boot Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 May 2010, so this is a well established company. The New Boot Limited has been in business for 15 years and 10 months. The accounts status is total exemption full and the accounts are next due on Sunday 28 February 2027.
Registered Address

7 Merlin Centre, Gatehouse Close, Aylesbury, HP19 8DP
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Companies House Data
Company NameTHE NEW BOOT LIMITED
Company Number07254560
Registered Office Address7 Merlin Centre
 Gatehouse Close
 HP19 8DP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/05/2010
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/06/2017
Returns Last Made Up Date14/05/2016
Directors & Members
Show Resigned
Stephen Davidson - Director
(British, 71 years old, born July 1955)
Appointed 05 July 2024
 Active
Jenny Dexter - Director
(British, 75 years old, born December 1951)
Appointed 08 February 2013
 Active
Christine Stevens - Director
(British, 68 years old, born May 1958)
Appointed 02 April 2014
 Active
Lewis Stringfellow - Director
(British, 75 years old, born June 1951)
Appointed 17 January 2014
 Active
Martin Vian - Director
(British, 67 years old, born January 1959)
Appointed 20 December 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Davidson
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Jenny Dexter
CHRISTMAS COTTAGE NURSERY LIMITED
Christine Stevens
31 - 38 GANDON VALE RTM COMPANY LIMITED
Lewis Stringfellow
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Martin Vian
BREEZE MARKETING SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 451,985 451,985 453,208
Current Assets 12,008 12,008 20,866
Creditors Due Within One Year 23,124 23,124 32,054
Working Cap -11,116 -11,116 -11,188
Total Assets Less Current Liabilities 440,869 440,869 442,020
Long-term Liabilities 374,531 374,531 387,913
Net Assets 66,338 66,338 54,107
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 66,338 66,338 54,107
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 97.4% 97.4% 95.6%
Stocks Inventory - - -
Debtors 0.1% 0.1% 0.1%
Cash Bank In Hand 2.5% 2.5% 4.3%
Current Assets 2.6% 2.6% 4.4%
Creditors Due Within One Year 5.0% 5.0% 6.8%
Net Current Assets Liabilities -2.4% -2.4% -2.4%
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 14.3% 14.3% 11.4%
Capital Employed - - -
Total Assets Less Current Liabilities 95.0% 95.0% 93.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Liquidity Ratio 0.5 0.5 0.7
Solvency Ratio 1.2 1.2 1.1
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 31-May-2025 31-May-2023 31-May-2022
Assets 463,993 463,993 474,074
Debt 397,655 397,655 419,967
Net Assets/Debt 66,338 66,338 54,107

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Appointment of Mr Andrew Goddard as a director on 9 March 2026
Termination of appointment of Nigel John Cox as a director on 21 January 2026
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 14 May 2025 with updates
Appointment of Mr Stephen James Davidson as a director on 5 July 2024
Termination of appointment of David Paul Williams as a director on 3 July 2024
Confirmation statement made on 14 May 2024 with updates
Termination of appointment of James Fraser Hamilton Simpson as a director on 20 November 2023
Confirmation statement made on 14 May 2023 with updates
Appointment of Mr David Paul Williams as a director on 20 February 2023
Termination of appointment of Martin Elsley Butcher as a director on 14 February 2023
Confirmation statement made on 14 May 2022 with updates
Confirmation statement made on 14 May 2021 with updates
Statement of capital following an allotment of shares on 15 September 2020
Statement of capital following an allotment of shares on 15 September 2020
Appointment of Mr James Fraser Hamilton Simpson as a director on 11 September 2020
Resolutions
Memorandum and Articles of Association
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