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Neptune House Limited

04041770

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

MACHINE WORKS HOUSE, HAYES, UB3 1FD
Incorporated 27/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Bhinder Singh Purewal

director · Since 16/04/2025

BRITISH · ENGLAND · Age 74

Also on 27 other boards

Persons with Significant Control

Pro Med Pharma Ltd

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

Machine Works House, 5 Pressing Lane, Hayes, UB3 1FD

Reg: 04599913 · Companies House · Limited Company

Notified 16/04/2025

Mr Bhinder Singh Purewal

Significant control

British · England · Age 64

Machine Works House, 5 Pressing Lane, Hayes, UB3 1FD

Notified 16/04/2025

Former PSCs

Mr Elliot Seabrook

Ceased 29/03/2017

Ms Christine Nelson

Ceased 07/03/2017

Ms Rachel Brook

Ceased 25/06/2025

Mr David Eddie Lee

Ceased 16/04/2025

Mr Mark Seabrook

Ceased 16/04/2025

CompanyRankvs 681+ SIC 87200 peers
77

Financial strength82th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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681Neptune House Limited
77
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£23k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£69k

Current Liabilities

£50k

Fixed Assets

£6k

Debtors

£30k

29avg. employees+1

Balance Sheet

Assets less current liabilities£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37-£36k
20242.81-£59k
20233.72+£12k
20222.42+£41k
20211.81+£15k
20202.05-£14k
20191.69—

Derived from filed accounts. Not audited figures.