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R J Neville Limited

01716299

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HERMES HOUSE, SWINDON, SN2 2GA
Incorporated 19/04/1983

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

71129
Other engineering activities

Officers

Elizabeth Eleanor Neville

secretary · Since 07/09/1992

BRITISH · Age 67

Mr Robert James Neville

director · Since 07/09/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Mrs Elizabeth Elenor Neville

director · Since 13/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Robert James Neville

50–75% shares

British · England · Age 78

Hermes House, Fire Fly Avenue, Swindon, SN2 2GA

Notified 07/09/2016

Mrs Elizabeth Elenor Neville

25–50% shares

British · England · Age 67

Hermes House, Fire Fly Avenue, Swindon, SN2 2GA

Notified 07/09/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 25/01/2016Registered 03/02/2016
Charge
outstanding

HSBC BANK PLC

Created 15/01/2016Registered 18/01/2016
charge
satisfied

JOHN GODFREY AND GEORGE RUSSELL GODFREY

Created 26/11/2003Registered 10/12/2003Satisfied 01/02/2006
charge
satisfied

JOHN GODFREY AND GEORGE RUSSELL GODFREY

Created 26/11/2003Registered 08/12/2003Satisfied 22/12/2015
charge
satisfied

HSBC BANK PLC

Created 09/08/2001Registered 17/08/2001Satisfied 22/12/2015
charge
satisfied

BARCLAYS BANK PLC

Created 20/05/1988Registered 03/06/1988Satisfied 22/12/2015
charge
satisfied

BARCLAYS BANK PLC

Created 10/01/1986Registered 20/01/1986Satisfied 22/12/2015
charge
satisfied

BARCLAYS BANK PLC

Created 15/08/1985Registered 23/08/1985Satisfied 22/12/2015
charge
satisfied

BARCLAYS BANK PLC

Created 01/06/1984Registered 11/06/1984Satisfied 22/12/2015
charge
satisfied

BARCLAYS BANK PLC

Created 02/09/1983Registered 13/09/1983Satisfied 22/12/2015
charge
satisfied

BARCLAYS BANK PLC

Created 31/08/1983Registered 07/09/1983Satisfied 22/12/2015
charge
satisfied

BARCLAYS BANK PLC

Created 29/07/1983Registered 08/08/1983Satisfied 22/12/2015
charge
satisfied

BARCLAYS BANK PLC

Created 29/04/1983Registered 09/05/1983Satisfied 22/12/2015

CompanyRankvs 937+ SIC 71129 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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937R J Neville Limited
83
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.

Employees10/15 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 31/12/2025

Net Worth

£193k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£129k

Current Liabilities

£16k

Fixed Assets

£80k

Debtors

£22k

2avg. employees

Tax at Year End(2017)

Corp tax£9k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£193k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.29-£3k
20245.94-£7k
20234.06+£14k
20222.48-£389k
20216.12-£81k
20205.59-£212k
20192.29-£165k
20182.75-£55k
20175.48—

Derived from filed accounts. Not audited figures.