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Neptune Weybridge Ltd

09377446

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

10A CHURCH STREET, WEYBRIDGE, KT13 8DX
Incorporated 07/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Christopher Mark Budgen

director · Since 07/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Paul Norman Russell

director · Since 07/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Christopher Mark Budgen

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Four Gables, Hunts Hill Road, Guildford, GU3 2AH

Notified 06/04/2016

Mr Paul Norman Russell

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Owls Middle Hill, Englefield Green, Egham, TW20 0JP

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/07/2018Registered 24/07/2018Satisfied 04/11/2024
Charge
outstanding

HSBC BANK PLC

Created 09/06/2015Registered 09/06/2015

CompanyRankvs 2158+ SIC 47599 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

£482k

Balance sheet strength

Cash

£232k

Cash in the bank

Net Current Assets

£355k

Working capital

Current Assets

£858k

Current Liabilities

£503k

Fixed Assets

£167k

Debtors

£484k

0avg. employees-11

Balance Sheet

Assets less current liabilities£521k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71-£31k
20241.90-£37k
20231.68+£37k
20221.47+£15k
20211.34+£151k
20201.39-£12k
20191.18+£39k
20181.18—

Derived from filed accounts. Not audited figures.