Back to search

Neptune Terrace Management Company Limited

03009008

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OAST THE OAST, SITTINGBOURNE, ME10 4HE
Incorporated 12/01/1995

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Katharina Elisabeth Johnson

director · Since 12/01/1995

STUDENT

GERMAN · GERMANY · Age 63

Mrs Sharon Louise Wills

director · Since 22/10/2004

FULL TIME MOTHER

BRITISH · ENGLAND · Age 46

Mr Gary Paul Simmons

director · Since 03/05/2009

FACTORY WORKER

BRITISH · UNITED KINGDOM · Age 53

Mr Andrew John Colchester Hall

director · Since 25/04/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mr Melvyn Roy Worrell

director · Since 25/04/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Jh Property Management Limited

secretary · Since 13/12/2018

Also on 34 other boards

Miss Charlotte Jane Apps

director · Since 30/01/2026

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Former PSCs

Mrs Sharon Louise Wills

Ceased 11/09/2018

CompanyRankvs 9043+ SIC 98000 peers
76

Financial strength81th percentile among SIC peers · 20/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 8.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Trent Building Company,Limited(The)
90
2Ballard Estate Company Limited(The)
90
3Freeland Flatlets (Moseley) Limited
90
4Heron'S Lea Residents Association Limited
90
5Glenfit Properties Limited
90
6Oxshott Way Residents Association Ltd
90
7Blackheath Cator Estate Residents Limited
90
8P.B.M.Flats Management Limited
90
9Openshaw Properties Limited
90
10Harrow Lodge (Sutton) Managements Limited
90
9043Neptune Terrace Management Company Limited
76
How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 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 31/01/2025

Net Worth

£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£6k

Current Liabilities

£797

Fixed Assets

£1

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20258.03-£511
202414.86+£1k
20238.67+£2k
20225.02+£906
20213.68-£237
20203.75-£3k
20197.62—

Derived from filed accounts. Not audited figures.