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Neeb Holdings Ltd.

00625529

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

3 THE CEDARS, APEX 12, COLCHESTER, CO7 7QR
Incorporated 09/04/1959

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
45200
Maintenance and repair of motor vehicles
68209
Other letting and operating of own or leased real estate

Officers

Mr Raymond William Raymond

director · Since 04/03/1992

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr Roger Charles Raymond

director · Since 04/03/1994

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Jean Raymond

director · Since 14/11/1997

ADMINISTRATOR

BRITISH · ENGLAND · Age 76

Mrs Kay Sadler

director · Since 14/11/1997

ADMINISTRATOR

BRITISH · ENGLAND · Age 79

Susan Raymond

director · Since 15/07/1999

ADMINISTRATION

BRITISH · ENGLAND · Age 74

Mrs Julie Anne Eeles

secretary · Since 31/03/2009

QUALIFIED ACCOUNTANT FCCA

BRITISH · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Roger Charles Raymond

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 72

3, The Cedars, Apex 12, Colchester, CO7 7QR

Notified 08/02/2017

Mr Raymond William Raymond

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 72

3, The Cedars, Apex 12, Colchester, CO7 7QR

Notified 08/02/2017

Charges5 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 13/08/2019Registered 14/08/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/07/2014Registered 01/08/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/05/2013Registered 02/05/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/05/2013Registered 02/05/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/05/2013Registered 02/05/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/01/2009Registered 06/01/2009Satisfied 28/03/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/12/2005Registered 23/12/2005Satisfied 25/02/2014
charge
satisfied

LLOYDS BANK PLC

Created 19/01/1993Registered 05/02/1993Satisfied 10/06/1994
charge
satisfied

LLOYDS BANK PLC

Created 20/02/1990Registered 23/02/1990Satisfied 30/01/1993
charge
satisfied

LLOYDS BANK PLC

Created 05/02/1990Registered 12/02/1990Satisfied 30/01/1993
charge
satisfied

LLOYDS BANK PLC

Created 20/12/1989Registered 16/01/1990Satisfied 17/03/1993
charge
satisfied

LLOYDS BANK PLC

Created 20/12/1989Registered 10/01/1990Satisfied 30/01/1993
charge
satisfied

LLOYDS BANK PLC

Created 20/12/1989Registered 10/01/1990Satisfied 30/01/1993
charge
satisfied

LLOYDS BANK PLC

Created 20/12/1989Registered 10/01/1990Satisfied 30/01/1993
charge
satisfied

LLOYDS BANK PLC

Created 20/12/1989Registered 10/01/1990Satisfied 30/01/1993
charge
satisfied

LLOYDS BANK PLC

Created 20/12/1989Registered 10/01/1990Satisfied 30/01/1993
charge
satisfied

LLOYDS BANK PLC

Created 20/12/1989Registered 10/01/1990Satisfied 30/01/1993
charge
satisfied

LLOYDS BANK PLC

Created 09/06/1989Registered 14/06/1989Satisfied 25/02/2014

CompanyRankvs 4063+ SIC 41201 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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10J.W. Crowther & Son Limited
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4063Neeb Holdings Ltd.
71
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.

Employees14/15 pts

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

Liquidity2/20 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

£34.2M

Balance sheet strength

Cash

£704k

Cash in the bank

Net Current Assets

-£3.4M

Working capital

Current Assets

£2.2M

Current Liabilities

£5.6M

Fixed Assets

£41.5M

Debtors

£113k

Profit After Tax

£133k

10avg. employees

Tax at Year End

Corp tax£211k

Balance Sheet

Assets less current liabilities£38.1M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39-£62k
20240.32+£364k
20230.73+£620k
20221.64+£6.5M
20214.66+£2.5M
20201.09-£540k
20191.16—

Derived from filed accounts. Not audited figures.