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Neon Developments Limited

07761649

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

23A DAWKINS ROAD, POOLE, BH15 4JY
Incorporated 05/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr David Manston

secretary · Since 05/09/2011

Also on 30 other boards

Mr Leigh Davies

director · Since 05/09/2011

DIRECTOR

ENGLISH · ENGLAND · Age 61

Mr Paul Dumbleton

director · Since 05/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr David Manston

director · Since 05/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 30 other boards

Persons with Significant Control

Mr David Manston

25–50% shares
25–50% votes

English · England · Age 66

23a, Dawkins Road, Poole, BH15 4JY

Notified 30/06/2016

Mr Paul Dumbleton

25–50% shares
25–50% votes

English · England · Age 63

23a, Dawkins Road, Poole, BH15 4JY

Notified 30/06/2016

Mr Leigh Davies

25–50% shares
25–50% votes

English · England · Age 61

23a, Dawkins Road, Poole, BH15 4JY

Notified 30/06/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 20/09/2019Registered 23/09/2019Satisfied 27/11/2023
Charge
satisfied

LLOYDS BANK PLC

Created 03/04/2017Registered 20/04/2017Satisfied 19/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 18/10/2016Registered 18/10/2016
Charge
satisfied

LLOYDS BANK PLC

Created 25/09/2015Registered 13/10/2015Satisfied 19/03/2021
Charge
satisfied

CAPITAL BRIDGING FINANCE LIMITED

Created 08/12/2014Registered 09/12/2014Satisfied 30/09/2015

CompanyRankvs 244900+ SIC 41202 peers
58

Financial strength79th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength20/25 pts

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

Employees12/15 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 30/09/2025

Net Worth

£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£204k

Working capital

Current Assets

£725k

Current Liabilities

£929k

Fixed Assets

£265k

3avg. employees

Balance Sheet

Assets less current liabilities£62k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£10k
20240.79+£361
20231.12+£5k
20221.15+£4k
20211.23+£2k
20201.07+£479
20191.06

Derived from filed accounts. Not audited figures.