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Neptune Contract Services Limited

03347634

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SPITALFIELDS HOUSE, BOREHAMWOOD, WD6 2FX
Incorporated 08/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Francis Gerard Fitzpatrick

director · Since 08/04/1997

DIRECTOR

IRISH · ENGLAND · Age 65

Also on 1 other board

Miss Margaret Long

secretary · Since 27/07/2000

ROAD HAULIER

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Miss Margaret Long

director · Since 14/06/2001

ROAD HAULIER

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Persons with Significant Control

M. Long Holdings Ltd

75–100% shares
75–100% votes

Churchill House, 120 Bunns Lane, London, NW7 2AS

Reg: 09489283 · England · Limited Company

Notified 08/04/2017

Charges0 outstanding

Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 21/07/2015Registered 28/07/2015Satisfied 07/10/2024

CompanyRankvs 3543+ SIC 43999 peers
83

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.73× · 16/20
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/06/2025

Net Worth

£510k

Balance sheet strength

Cash

£396k

Cash in the bank

Net Current Assets

£289k

Working capital

Current Assets

£684k

Current Liabilities

£395k

Fixed Assets

£392k

Debtors

£288k

9avg. employees

Balance Sheet

Assets less current liabilities£680k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73+£0
20251.73-£224
20241.93-£87k
20233.10-£43k
20226.33-£376k
20214.21

Derived from filed accounts. Not audited figures.