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Needneutral Limited

02027522

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

20 HENVER ROAD, NEWQUAY, TR7 3BJ
Incorporated 12/06/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr William Thomas

secretary · Since 18/10/2001

DIRECTOR

UNITED KINGDOM · CORNWALL · Age 78

Also on 7 other boards

Mr William Thomas

director · Since 18/10/2001

DIRECTOR

UNITED KINGDOM · CORNWALL · Age 78

Also on 7 other boards

Mr Lionel Charles Herne

director · Since 26/08/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 5 other boards

Persons with Significant Control

Carlyon Holdings Limited

75–100% shares
75–100% votes

20, Henver Road, Newquay, TR7 3BJ

Reg: 04270586 · Uk Companies Registry · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LIONEL CHARLES HERNE AND SMITH AND WILLIAMSON TRUST CORPORATION LIMITED

Created 05/10/2017Registered 06/10/2017
charge
satisfied

BARCLAYS BANK PLC

Created 18/10/2001Registered 24/10/2001Satisfied 04/07/2012
charge
satisfied

BARCLAYS BANK PLC

Created 18/10/2001Registered 24/10/2001Satisfied 04/07/2012
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/2000Registered 03/08/2000Satisfied 04/07/2012
charge
satisfied

BARCLAYS BANK PLC

Created 19/11/1986Registered 10/12/1986Satisfied 04/07/2012

CompanyRankvs 15296+ SIC 68209 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15296Needneutral Limited
77
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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

£1.5M

Balance sheet strength

Cash

£569k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£226k

Fixed Assets

£538k

Debtors

£694k

0avg. employees-20

Tax at Year End

Corp tax£623

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.60-£33k
20236.05+£4k
20226.25-£30k
20214.49+£125k
20204.77-£40k
20193.31+£325k
20182.77—

Derived from filed accounts. Not audited figures.