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Neptune Close Management Limited

02175279

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

JAMES PILCHER HOUSE, GRAVESEND, DA12 1BG
Incorporated 08/10/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Hardip Singh Dosanjh

director · Since 21/07/2011

ENGINEER

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Caxtons Commercial Ltd

secretary · Since 09/01/2023

Also on 2 other boards

Mr Steven Paul Burrows

director · Since 25/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

CompanyRankvs 13930+ SIC 68320 peers
66

Financial strength50th percentile among SIC peers · 13/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 257.19× · 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 strength13/25 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.

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

£112

Balance sheet strength

Cash

£269k

Cash in the bank

Net Current Assets

£320k

Working capital

Current Assets

£321k

Current Liabilities

£1k

Debtors

£52k

0avg. employees

Balance Sheet

Assets less current liabilities£320k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2025257.19
2025257.19
2024354.48
2023290.27
2022388.15
202135.41
2020435.59

Derived from filed accounts. Not audited figures.