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Clive Neely Limited

02786844

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

GARRETTS GREEN FREIGHT TERMINAL, BIRMINGHAM, B33 0SL
Incorporated 04/02/1993

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

49410
Freight transport by road

Officers

Mrs Christine Anne Neely

secretary · Since 11/02/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mrs Christine Anne Neely

director · Since 11/02/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Mr Clive Phillip William Neely

director · Since 11/02/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Persons with Significant Control

Clive Neely Transport Limited

75–100% shares

Unit H, Flaxley Parkway, Stechford Retail Park, Birmingham, B33 9AN

Reg: 03025178 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2024Registered 05/07/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/03/2013Registered 07/03/2013
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 01/10/2009Registered 15/10/2009Satisfied 26/04/2013
charge
satisfied

CAPITAL BANK CASHFLOW FINANCE LIMITED

Created 31/08/1999Registered 09/09/1999Satisfied 19/03/2013
charge
satisfied

LLOYDS BANK PLC

Created 09/08/1996Registered 20/08/1996Satisfied 19/03/2013

CompanyRankvs 127+ SIC 49410 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 28/02/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.3M

Current Liabilities

£641k

Fixed Assets

£2.9M

Debtors

£1.2M

31avg. employees-2

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities£4.5M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.58+£118k
20246.89+£138k
20236.64+£449k
20224.94+£364k
20214.20+£153k
20203.34+£205k
20193.21+£680k
20172.12—

Derived from filed accounts. Not audited figures.