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Neogene Paints Limited

00285972

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

NEOGENE WORKS, WATFORD BUSINESS PARK, WD18 8UJ
Incorporated 21/03/1934

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20301
Manufacture of paints, varnishes and similar coatings, mastics and sealants

Officers

Mr David Jourdain Kershaw

secretary · Since 01/10/1996

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Mr David Jourdain Kershaw

director · Since 01/04/1998

DIRECTOR/COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Mr Paul William Brown

director · Since 01/10/1999

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Persons with Significant Control

Neogene Limited

75–100% shares

14, Caxton Way, Watford, WD18 8UJ

Reg: 09499116 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/11/1991Registered 12/11/1991

CompanyRankvs 109+ SIC 20301 peers
62

Financial strength77th percentile among SIC peers · 19/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 20.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

£358k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£268k

Working capital

Current Assets

£281k

Current Liabilities

£14k

Debtors

£275k

0avg. employees-2

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£693k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202520.35-£597
202424.02-£31k
202359.28-£479k
2022571.26-£458k
2021989.80-£458k
2020583.62-£453k
2019820.54

Derived from filed accounts. Not audited figures.