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Neil Brothers Limited

02557769

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

91 SOHO HILL, BIRMINGHAM, B19 1AY
Incorporated 13/11/1990

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

20120
Manufacture of dyes and pigments
23410
Manufacture of ceramic household and ornamental articles
32990
Other manufacturing
46440
Wholesale of china and glassware and cleaning materials

Officers

Mr Shinel Bhagi

director · Since 13/11/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Susan Bhagi

secretary · Since 01/04/1995

COMPANY SECRETARY

BRITISH

Persons with Significant Control

Mr Shinel Bhagi

25–50% shares

British · United Kingdom · Age 65

91 Soho Hill, Birmingham, B19 1AY

Notified 12/11/2016

CompanyRankvs 180+ SIC 20120 peers
81

Financial strength91th percentile among SIC peers · 23/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 8.69× · 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.

Employees8/15 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 30/11/2024

Net Worth

£4.3M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£4.8M

Current Liabilities

£554k

Fixed Assets

£30k

Debtors

£75k

2avg. employees

Tax at Year End(2018)

Corp tax£125k

Balance Sheet

Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.69+£633k
20238.00-£613k
20223.88+£450k
20214.41+£121k
20208.03+£485k
20199.50+£397k
20186.64

Derived from filed accounts. Not audited figures.