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Neepsend Property Limited

02567958

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

B1 REDLANDS BUSINESS CENTRE, SHEFFIELD, S10 5BY
Incorporated 12/12/1990

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

68320
Management of real estate on a fee or contract basis
93110
Operation of sports facilities

Officers

Mr Jeremy Moffatt

director · Since 12/12/1991

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mr Paul William Reeve

director · Since 12/12/1991

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 27 other boards

Mr Paul William Reeve

secretary · Since 23/03/1996

BRITISH · UNITED KINGDOM · Age 63

Also on 27 other boards

Persons with Significant Control

Mr Paul William Reeve

25–50% shares
25–50% votes

British · United Kingdom · Age 63

6a, Cavendish Road, Sheffield, S11 9BH

Notified 06/04/2016

Mr Jeremy Moffatt

25–50% shares
25–50% votes

British · United Kingdom · Age 63

6, Peel Terrace, Sheffield, S10 2GU

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2004Registered 11/11/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2003Registered 22/03/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/11/1995Registered 17/11/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1994Registered 07/04/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/11/1991Registered 04/12/1991

CompanyRankvs 931+ SIC 68320 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 33.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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931Neepsend Property Limited
86
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.

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.

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

£306k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£61k

Current Liabilities

£2k

Fixed Assets

£246k

2avg. employees

Balance Sheet

Assets less current liabilities£306k
Signed by Mr P W Reeve 28/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202533.86-£15k
202449.84+£13k
20238.01+£11k
20221.92+£32k
20211.41-£2k
20201.52-£235
20191.96—

Derived from filed accounts. Not audited figures.