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Neckar Investments Ltd

03730601

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

ORBITAL 7, CANNOCK, WS11 8XW
Incorporated 10/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Iain Robert Wilton

secretary · Since 10/02/2023

Mr Peter Brian Jones

director · Since 10/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 20 other boards

Persons with Significant Control

Briggs Equipment Uk Limited

75–100% shares
75–100% votes
Appoint directors

Orbital 7, Orbital Way, Cannock, WS11 8XW

Notified 10/02/2023

Former PSCs

Mr Clive Robert Maccowen Morrison

Ceased 10/02/2022

Mr Ian Paul Capes

Ceased 10/02/2023

Charges2 outstanding

Charge
outstanding

WELLS FARGO CAPITAL FINANCE (UK) LIMITED

Created 15/07/2025Registered 17/07/2025
Charge
outstanding

WELLS FARGO CAPITAL FINANCE (UK) LIMITED

Created 17/07/2024Registered 22/07/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/04/2009Registered 02/04/2009Satisfied 22/07/2024

CompanyRankvs 1282+ SIC 77390 peers
61

Financial strength93th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.65× · 16/20
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 strength23/25 pts

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

Employees2/15 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.

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 31/05/2022

Net Worth

£1.6M

Balance sheet strength

Cash

£223k

Cash in the bank

Net Current Assets

£254k

Working capital

Current Assets

£647k

Current Liabilities

£393k

Fixed Assets

£1.6M

Debtors

£367k

Profit After Tax

£70k

0avg. employees-22

Tax at Year End

Corp tax£16k

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20221.65+£65k
20211.32+£90k
20201.14+£1.0M
20190.77

Derived from filed accounts. Not audited figures.