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Neptune Property Developments (99 Queens Road) Limited

04647014

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

14 HOLYWELL ROW, LONDON, EC2A 4JB
Incorporated 24/01/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr. Creighton William Harrison Boyd

secretary · Since 09/04/2003

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 47

Also on 14 other boards

Mr Creighton William Harrison Boyd

director · Since 30/12/2022

DIRECTOR

BRITISH · GIBRALTAR · Age 47

Also on 16 other boards

Mr Patrick Mark Creighton Heffron

director · Since 30/12/2022

DIRECTOR

BRITISH · GIBRALTAR · Age 48

Persons with Significant Control

Mr Patrick Mark Creighton Heffron

Significant control

British · Gibraltar · Age 48

14, Holywell Row, London, EC2A 4JB

Notified 06/04/2016

Mr Creighton William Harrison Boyd

Significant control

British · Gibraltar · Age 47

14, Holywell Row, London, EC2A 4JB

Notified 06/04/2016

Former PSCs

Heffron Estates Ltd

Ceased 16/02/2022

4uatro Investments Llp

Ceased 16/02/2022

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 19/10/2023Registered 19/10/2023
Charge
satisfied

LLOYDS BANK PLC

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satisfied

LLOYDS BANK PLC

Created 30/09/2016Registered 14/10/2016Satisfied 03/02/2023
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satisfied

LLOYDS BANK PLC

Created 30/09/2016Registered 14/10/2016Satisfied 03/02/2023
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satisfied

LLOYDS BANK PLC

Created 30/09/2016Registered 07/10/2016Satisfied 17/10/2016
charge
satisfied

ALDERMORE BANK PLC

Created 09/01/2013Registered 23/01/2013Satisfied 05/10/2016
charge
satisfied

ALDERMORE BANK PLC

Created 09/01/2013Registered 16/01/2013Satisfied 05/10/2016
charge
satisfied

AIB GROUP (UK) P.L.C

Created 14/07/2005Registered 20/07/2005Satisfied 28/09/2016
charge
satisfied

AIB GROUP (UK) P.L.C

Created 14/07/2005Registered 20/07/2005Satisfied 28/09/2016
charge
satisfied

B M SAMUELS FINANCE GROUP PLC

Created 15/09/2003Registered 20/09/2003Satisfied 28/07/2005
charge
satisfied

B M SAMUELS FINANCE GROUP PLC

Created 15/09/2003Registered 20/09/2003Satisfied 28/07/2005

CompanyRankvs 17913+ SIC 68209 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 20.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17913Neptune Property Developments (99 Queens Road) Limited
76
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.

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£622k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£241k

Working capital

Current Assets

£253k

Current Liabilities

£12k

Debtors

£243k

0avg. employees

Balance Sheet

Bank loans & overdrafts£355k
Assets less current liabilities£977k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202420.79+£13k
202332.01-£8k
20220.09+£73k
20210.01-£75k
20202.20-£791k
20190.32+£53k
20180.01+£48k
20160.04—

Derived from filed accounts. Not audited figures.