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Neesom Investments Limited

01003457

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

72 LAIRGATE, BEVERLEY, HU17 8EU
Incorporated 26/02/1971

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 06/05/2025

Due 20/05/2026

Overdue

Industry

74909
Other professional, scientific and technical activities

Officers

Mr. Timothy Andrew Neesom

director · Since 09/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Mrs Sarah Ann Ainley

director · Since 22/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Jane Elizabeth Kinroy

director · Since 22/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mrs Helen Claire Mccourt

director · Since 22/05/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Cba (Accountants) Limited (The Trustees Of The Hpe Settlement 2022)

75–100% shares
75–100% votes
Appoint directors

72, Lairgate, Beverley, HU17 8EU

Reg: 04923526 · Companies House · Limited

Notified 20/07/2022

Former PSCs

Mr Edwin Neesom

Ceased 10/04/2020

Mrs Jane Marilyn Neesom

Ceased 10/04/2020

Qubic Trustees Ltd (The Trustees Of The Hunprenco (Precision Engineers) Limited Employee Trust 2020)

Ceased 20/07/2022

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 819+ SIC 74909 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 149.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£201k

Balance sheet strength

Cash

£728k

Cash in the bank

Net Current Assets

£4.5M

Working capital

Current Assets

£4.6M

Current Liabilities

£30k

Debtors

£3.8M

7avg. employees+7

Tax at Year End

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2026149.74+£0
20257.86-£5.2M
202480.70-£224k
202314.67

Derived from filed accounts. Not audited figures.