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Nettuno Properties Limited

00635527

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

GROUND FLOOR, BIRMINGHAM, B3 3PU
Incorporated 21/08/1959

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Janet Lesley Cullen

director · Since 22/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 1 other board

Mrs Janet Lesley Cullen

secretary · Since 19/02/2023

Also on 1 other board

Persons with Significant Control

Mrs Janet Lesley Cullen

25–50% shares
25–50% votes

British · England · Age 81

Ground Floor, 35 Newhall Street, Birmingham, B3 3PU

Notified 06/04/2016

Ms Joyce Mary Timson

25–50% shares
25–50% votes

British · United Kingdom · Age 77

Ground Floor, 35 Newhall Street, Birmingham, B3 3PU

Notified 06/04/2016

Former PSCs

Dr Ian Cullen

Ceased 19/02/2023

Charges5 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/05/1982Registered 11/05/1982
charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 27/05/1976Registered 02/06/1976
charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 27/05/1976Registered 02/06/1976
charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 27/05/1976Registered 02/06/1976
charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 27/05/1976Registered 02/06/1976

CompanyRankvs 5036+ SIC 41100 peers
67

Financial strength81th percentile among SIC peers · 20/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 14.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5036Nettuno Properties Limited
77
How is this score calculated?
Financial strength20/25 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

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

£117k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£126k

Current Liabilities

£9k

Debtors

£474

1avg. employees

Tax at Year End

Corp tax£4k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202514.06+£16k
202412.59-£14k
202310.12+£6k
202226.28+£4k
202142.85-£44k
202048.74—
201915.93—
201734.16—

Derived from filed accounts. Not audited figures.