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Neatstone Limited

01434861

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

Healthy

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

Details

HOME CLOSE, BURNHAM, SL1 8QA
Incorporated 04/07/1979

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Roger James Perry

director · Since 03/01/1991

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 91

Also on 13 other boards

Persons with Significant Control

Westcott Holdings Limited

75–100% shares

Home Close, Green Lane, Burnham, SL1 8QA

Reg: 04475986 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

Created 03/03/1997Registered 06/03/1997Satisfied 13/07/2020
charge
satisfied

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

Created 03/03/1997Registered 06/03/1997Satisfied 13/07/2020
charge
satisfied

UNITED TRUST BANK LIMITED

Created 12/12/1996Registered 17/12/1996Satisfied 13/07/2020
charge
satisfied

UNITED TRUST BANK LIMITED

Created 22/10/1996Registered 29/10/1996Satisfied 21/10/1998
charge
satisfied

BARCLAYS BANK PLC

Created 07/03/1996Registered 12/03/1996Satisfied 21/10/1998
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/1996Registered 04/03/1996Satisfied 13/07/2020
charge
satisfied

BARCLAYS BANK PLC

Created 24/07/1995Registered 27/07/1995Satisfied 21/10/1998
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/1994Registered 08/12/1994Satisfied 21/10/1998
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/1994Registered 08/12/1994Satisfied 13/07/2020
charge
satisfied

BARCLAYS BANK PLC

Created 23/05/1994Registered 02/06/1994Satisfied 16/11/1995
charge
satisfied

BARCLAYS BANK PLC

Created 26/01/1994Registered 04/02/1994Satisfied 16/11/1995
charge
satisfied

BARCLAYS BANK PLC

Created 26/01/1994Registered 04/02/1994Satisfied 16/11/1995
charge
satisfied

BARCLAYS BANK PLC

Created 26/01/1994Registered 04/02/1994Satisfied 13/07/2020
charge
satisfied

BARCLAYS BANK PLC

Created 26/01/1994Registered 02/02/1994Satisfied 13/07/2020

CompanyRankvs 2869+ SIC 41202 peers
79

Financial strength66th percentile among SIC peers · 17/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.59× · 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 strength17/25 pts

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

Employees12/15 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 30/06/2025

Net Worth

£12k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£19k

Current Liabilities

£7k

Debtors

£2k

3avg. employees

Tax at Year End

VAT£2k

Balance Sheet

Assets less current liabilities£12k
Signed by Mr Roger Perry 16/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.59-£692£32k
20241.18-£387k
20236.14-£29k
20225.82+£2k
20217.58+£2k
20204.38+£3k
20194.13+£2k
20183.22

Derived from filed accounts. Not audited figures.