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Neal Newberry Limited

03249438

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

SUITE 2 ROSEHILL, LEICESTER, LE8 4DY
Incorporated 13/09/1996

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Allan James Newberry

secretary · Since 26/09/1996

DIRECTOR/SECRETARY

BRITISH · ENGLAND · Age 78

Also on 9 other boards

Mr Nilesh Modi

director · Since 26/09/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Terence Alfred Francis Neal

director · Since 26/09/1996

DIRECTOR

ENGLISH · ENGLAND · Age 79

Also on 9 other boards

Mr Allan James Newberry

director · Since 26/09/1996

DIRECTOR/SECRETARY

BRITISH · ENGLAND · Age 78

Also on 9 other boards

Persons with Significant Control

Mr Nilesh Modi

25–50% shares

British · England · Age 63

Suite 2 Rosehill, Leicester, LE8 4DY

Notified 13/09/2016

Former PSCs

Mr Allan James Newberry

Ceased 01/08/2018

CompanyRankvs 339+ SIC 69201 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.49× · 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 strength24/25 pts

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

Employees14/15 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 30/09/2025

Net Worth

£481k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£480k

Working capital

Current Assets

£802k

Current Liabilities

£322k

Fixed Assets

£1k

6avg. employees

Balance Sheet

Assets less current liabilities£481k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49-£13k
20242.95-£78k
20239.85

Derived from filed accounts. Not audited figures.