Back to search

Neston Property Management Limited

03375061

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

38-40 KING STREET, WIRRAL, CH44 8AU
Incorporated 22/05/1997

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Adam Daniel French

director · Since 01/07/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 11 other boards

Mr Bruce Alderson Riley

director · Since 01/07/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Adam Daniel French

secretary · Since 01/04/2009

BRITISH · UNITED KINGDOM · Age 59

Also on 11 other boards

Persons with Significant Control

Mr Bruce Alderson Riley

25–50% shares
25–50% votes

British · United Kingdom · Age 59

38-40, King Street, Wirral, CH44 8AU

Notified 01/04/2017

Mr Adam Daniel French

25–50% shares
25–50% votes

British · United Kingdom · Age 59

38-40, King Street, Wirral, CH44 8AU

Notified 01/04/2017

CompanyRankvs 4504+ SIC 68320 peers
81

Financial strength90th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees12/15 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 31/03/2026

Net Worth

£123k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£114k

Current Liabilities

£58k

Fixed Assets

£68k

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£123k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20261.96+£17k
20251.75+£13k
20241.50+£13k
20231.22

Derived from filed accounts. Not audited figures.