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Neath Properties Limited

00424483

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE COURTENAY GROUP, LONDON, EC3V 3QQ
Incorporated 27/11/1946

Compliance

Last accounts

31/01/2025

group

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Linda Jane Osband

director · Since 01/02/1994

COMPANY SECRETARY

BRITISH · ENGLAND · Age 76

Also on 38 other boards

Mr Richard Anthony Simon Osband

director · Since 01/02/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Mrs Sharon Rosemary Hillman

director · Since 11/09/2001

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 13 other boards

Mrs Gillian Felice Davies

director · Since 04/12/2001

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 12 other boards

Mr Peter Maurice Edward Osband

director · Since 03/10/2003

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 71

Mr Matthew Paul Smith

secretary · Since 11/05/2010

Also on 16 other boards

Mr Matthew Paul Smith

director · Since 12/12/2011

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 16 other boards

Mr Daniel Jonathan Hillman

director · Since 24/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 12 other boards

Mrs Lucy Elizabeth Valpy

director · Since 24/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 14 other boards

Ms Emily Jane Osband

director · Since 18/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 15 other boards

Charges0 outstanding

charge
satisfied

THE WELSH MINISTERS

Created 21/08/2009Registered 28/08/2009Satisfied 21/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/08/1971Registered 17/08/1971Satisfied 05/06/1992
charge
satisfied

THE PRUDENTIAL ASSURANCE COMPANY LTD

Created 04/11/1966Registered 07/11/1966Satisfied 28/02/1997
charge
satisfied

THE PRUDENTIAL ASSURANCE CO

Created 17/11/1960Registered 18/11/1960Satisfied 16/10/1991

CompanyRankvs 2349+ SIC 41100 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 312.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees7/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/01/2025

Net Worth

£5.7M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£6.6M

Working capital

Current Assets

£6.6M

Current Liabilities

£21k

Fixed Assets

£1k

Debtors

£6.6M

Cost of Sales

£1.2M

Admin Expenses

£408k

Profit After Tax

£253k

1avg. employees+1

Tax at Year End

Corp tax£76
Dividends paid-£258k

Balance Sheet

Assets less current liabilities£6.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025312.28-£557k
2021Infinity+£191k
2020139.49

Derived from filed accounts. Not audited figures.