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Neville Symonds Associates Ltd

05021788

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DRAKEWELL, BROMYARD, HR7 4HG
Incorporated 21/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Helen Seaborne

secretary · Since 21/01/2004

BRITISH

Mr Neville Richard Symonds

director · Since 21/01/2004

PROPRIETOR LICENSED MOBILE BAR

BRITISH · UNITED KINGDOM · Age 83

Also on 1 other board

Helen Louise Seaborne

director · Since 06/04/2013

NONE

BRITISH · ENGLAND · Age 55

Robert Michael Henry Symonds

director · Since 06/04/2013

NONE

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Neville Richard Symonds

75–100% shares

British · United Kingdom · Age 83

Drakewell, Bromyard, HR7 4HG

Notified 01/01/2017

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 29/04/2005Registered 05/05/2005
charge
outstanding

HSBC BANK PLC

Created 21/05/2004Registered 25/05/2004

CompanyRankvs 2141+ SIC 93290 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2141Neville Symonds Associates Ltd
71
How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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

£655k

Balance sheet strength

Cash

£425k

Cash in the bank

Net Current Assets

-£362k

Working capital

Current Assets

£445k

Current Liabilities

£806k

Fixed Assets

£1.0M

Debtors

£10k

25avg. employees-15

Tax at Year End(2020)

Corp tax-£29k

Balance Sheet

Assets less current liabilities£680k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55+£13k
20230.94-£52k
20220.96+£72k
20211.02+£16k
20201.14—

Derived from filed accounts. Not audited figures.