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Neptune Group Service Company Limited

09324936

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

14 HOLYWELL ROW, LONDON, EC2A 4JB
Incorporated 24/11/2014

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Patrick Mark Creighton Heffron

director · Since 24/11/2014

PROPERTY DEVELOPER

BRITISH · GIBRALTAR

Also on 9 other boards

Mr Creighton William Harrison Boyd

director · Since 26/08/2015

PROPERTY DEVELOPER

BRITISH · GIBRALTAR

Also on 16 other boards

Persons with Significant Control

Mr Creighton William Harrison Boyd

Significant control

British · Gibraltar

Notified 06/04/2016

Mr Patrick Mark Creighton Heffron

Significant control

British · Gibraltar

Notified 06/04/2016

Neptune Group Limited

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

Reg: Ni673983 · Companies House Northern Ireland · Limited Company

Notified 28/10/2020

Former PSCs

Neptune Group Ltd

Ceased 28/10/2020

Charges2 outstanding

A registered charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 17/06/2026Registered 19/06/2026
Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 25/10/2022Registered 28/10/2022
Charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 25/10/2022Registered 27/10/2022Satisfied 09/11/2022

CompanyRankvs 3422+ SIC 70100 peers
60

Financial strength68th percentile among SIC peers · 17/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 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.

Longevity12/15 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 31/12/2025

Net Worth

£209k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£271k

Current Liabilities

£208k

Fixed Assets

£146k

Debtors

£264k

9avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31-£139k
20241.06-£296k
20231.29—

Derived from filed accounts. Not audited figures.