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Neon Hire Services Limited

06261835

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

19 SHERWOOD ROAD, BROMSGROVE, B60 3DR
Incorporated 29/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Jonathan Mark Till

director · Since 02/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 10 other boards

Persons with Significant Control

G T Access Limited

75–100% shares
75–100% votes
Appoint directors

19, Sherwood Road, Bromsgrove, B60 3DR

Reg: 04507848 · Companies House · Private Company Limited By Shares

Notified 02/06/2021

Former PSCs

Mrs Rhonda Maisey

Ceased 02/06/2021

Mr Neon Paul Lane

Ceased 02/06/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 27/11/2023Registered 05/12/2023

CompanyRankvs 517+ SIC 77320 peers
64

Financial strength89th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.17× · 20/20
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 strength22/25 pts

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

Employees2/15 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 31/10/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£605k

Working capital

Current Assets

£796k

Current Liabilities

£191k

Fixed Assets

£1.2M

Debtors

£742k

0avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.17-£137k
20231.04+£114k
20220.21-£486k
20210.75+£680k
20210.77+£6k
20200.58+£43k
20190.62

Derived from filed accounts. Not audited figures.