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Neo Estates Limited

05497587

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

28 ROUNDWAYS, BRISTOL, BS36 2LT
Incorporated 03/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Darren William Vicary

secretary · Since 03/07/2005

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Ms Victoria Lesley Vicary

director · Since 03/07/2005

DIRECTOR

BRITISH · ENGLAND · Age 77

Mr Darren William Vicary

director · Since 01/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Ms Victoria Lesley Vicary

50–75% shares

British · England · Age 77

28, Roundways, Bristol, BS36 2LT

Notified 05/07/2016

Former PSCs

Mr Darren William Vicary

Ceased 01/10/2022

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 02/02/2023Registered 22/02/2023
charge
satisfied

MORTGAGE TRUST LIMITED

Created 14/09/2007Registered 15/09/2007Satisfied 09/11/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2007Registered 23/03/2007Satisfied 09/11/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/11/2006Registered 25/11/2006Satisfied 09/11/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2006Registered 15/06/2006Satisfied 09/11/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/02/2006Registered 22/02/2006Satisfied 09/11/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/10/2005Registered 21/10/2005Satisfied 09/11/2023

CompanyRankvs 13428+ SIC 41100 peers
58

Financial strength62th percentile among SIC peers · 16/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees10/15 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.

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 31/07/2024

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£4k

Current Liabilities

£2k

Fixed Assets

£329k

2avg. employees+1

Balance Sheet

Assets less current liabilities£330k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.44+£4k
20230.93+£2k
20220.06-£2k
20210.10-£7k
20200.06-£6k
20190.01-£18k
20180.01

Derived from filed accounts. Not audited figures.