Neville Hay Limited
00178223
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 14/12/2025
Due 28/12/2026
Industry
Officers
director · Since 31/12/1991
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
director · Since 04/08/2017
DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 4 other boards
secretary · Since 25/01/2022
Persons with Significant Control
Neville Hay Holdings Limited
First Floor, Black Country House, Oldbury, B69 2DG
Reg: 11501389 · England & Wales · Limited Company
Notified 31/08/2018
Former PSCs
Mr John Richard Neville Hay
Ceased 30/08/2018
Nht Group Limited
Ceased 31/08/2018
Charges1 outstanding
REG INVESTMENTS LIMITED
CompanyRankvs 3414+ SIC 90030 peers66
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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 28/02/2025
Net Worth
£781k
Balance sheet strength
Cash
£386k
Cash in the bank
Net Current Assets
-£166k
Working capital
Current Assets
£447k
Current Liabilities
£614k
Fixed Assets
£1.1M
Debtors
£62k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.73 | +£139k |
| 2024 | 0.62 | — |
Derived from filed accounts. Not audited figures.