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Neepsend Asphalting Limited

04848083

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

10-14 WENSLEY STREET, SOUTH YORKSHIRE, S4 8HP
Incorporated 28/07/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

42110
Construction of roads and motorways
53201
Licensed carriers

Officers

Mr Terry Clifford Moore

secretary · Since 28/07/2003

COMPANY SECRETARY

BRITISH · Age 91

Also on 1 other board

Mr Terry Clifford Moore

director · Since 28/07/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Terence Clifford Moore

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm

English · England · Age 54

10-14 Wensley Street, South Yorkshire, S4 8HP

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

YORKSHIRE BANK PLC

Created 21/04/2004Registered 22/04/2004Satisfied 24/01/2008

CompanyRankvs 462+ SIC 42110 peers
77

Financial strength89th percentile among SIC peers · 22/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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462Neepsend Asphalting Limited
73
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

£478k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£154k

Current Liabilities

£96k

Fixed Assets

£448k

Debtors

£30k

2avg. employees

Balance Sheet

Assets less current liabilities£506k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.60+£4k
20231.26+£33k
20221.10+£41k
20211.16—

Derived from filed accounts. Not audited figures.