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Neville Uk Plc

04121817

active
Public Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

VIKING WAY UNIT 6, KENT, DA8 1EW
Incorporated 08/12/2000

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

46760
Wholesale of other intermediate products

Officers

Mr John David Pompei

secretary · Since 08/12/2000

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 13 other boards

Mr John David Pompei

director · Since 08/12/2000

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 13 other boards

Mr Andrew Jonathan Neville

director · Since 15/01/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Robert Charles Finden

director · Since 14/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mr Tristan Jones

director · Since 14/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Niall Mccambridge

director · Since 14/05/2025

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 54

Persons with Significant Control

Neville Uk Trading Holdings Limited

75–100% shares
75–100% votes

Unit 6, Viking Way, Erith, DA8 1EW

Reg: 08144116 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

BRIAN GEORGE RICHARD NEVILLE

Created 27/06/2016Registered 29/06/2016Satisfied 30/08/2019
Charge
satisfied

HEATHER MAUREEN NEVILLE

Created 27/06/2016Registered 29/06/2016Satisfied 30/08/2019
Charge
satisfied

JOHN DAVID POMPEI

Created 27/06/2016Registered 29/06/2016Satisfied 30/08/2019
Charge
satisfied

ANN LOUISE POMPEI

Created 27/06/2016Registered 29/06/2016Satisfied 30/08/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2001Registered 23/01/2001

CompanyRankvs 15+ SIC 46760 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£26.4M

Annual revenue

Net Worth

£14.1M

Balance sheet strength

Cash

£6.3M

Cash in the bank

Profit Before Tax

£2.5M

Bottom line earnings

Net Current Assets

£13.8M

Working capital

Current Assets

£18.4M

Current Liabilities

£4.7M

Fixed Assets

£489k

Debtors

£5.0M

Cost of Sales

£13.3M

Gross Profit

£13.1M

Admin Expenses

£8.0M

Operating Profit

£2.3M

Profit After Tax

£1.8M

87avg. employees+16

Tax at Year End

Corp tax£342k
Dividends paid-£360k

People Costs

Wages & salaries£4.3M
NI contributions£388k

Balance Sheet

Bank loans & overdrafts£200k
Assets less current liabilities£14.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.94+£5.2M
20212.55+£1.3M
20203.92

Derived from filed accounts. Not audited figures.