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Neptune Estates Limited

06738616

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

14 HOLYWELL ROW, LONDON, EC2A 4JB
Incorporated 31/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Patrick Mark Creighton Heffron

director · Since 31/12/2023

DIRECTOR

BRITISH · GIBRALTAR · Age 48

Also on 9 other boards

Persons with Significant Control

Heffron Estates Ltd

25–50% shares
25–50% votes

Unit 2, Old Channel Road, Belfast, BT3 9DE

Reg: Ni609589 · United Kingdom · Limited Company

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

Mr Patrick Mark Creighton Heffron

Significant control

British · Gibraltar · Age 48

14, Holywell Row, London, EC2A 4JB

Notified 06/04/2016

Boyd Estates Ltd

25–50% shares
25–50% votes

Unit 2, Old Channel Road, Belfast, BT3 9DE

Reg: Ni609585 · United Kingdom · Limited Company

Notified 06/04/2016

CompanyRankvs 3784+ SIC 70100 peers
67

Financial strength59th percentile among SIC peers · 15/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3784Neptune Estates Limited
67
How is this score calculated?
Financial strength15/25 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.

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

£53k

Balance sheet strength

Cash

£222

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£4.2M

Current Liabilities

£4.2M

Debtors

£4.2M

2avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01+£6k
20231.02+£45k
20221.00-£179k
20211.02-£406k
20201.05+£70k
20191.05—
20181.01—

Derived from filed accounts. Not audited figures.