Back to search

Neogene Holdings Limited

09499100

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

14 CAXTON WAY, WATFORD, WD18 8UJ
Incorporated 19/03/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

26/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

70100
Activities of head offices

Officers

Mr David Jourdain Kershaw

director · Since 19/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr David Kershaw

secretary · Since 19/03/2015

Mr Paul William Brown

director · Since 19/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Persons with Significant Control

Mr David Jourdain Kershaw

25–50% shares
25–50% votes

British · England · Age 61

14, Caxton Way, Watford, WD18 8UJ

Notified 06/04/2016

Mrs Janice Ann Kershaw

25–50% votes

British · England · Age 87

14, Caxton Way, Watford, WD18 8UJ

Notified 06/04/2016

Mr Paul William Brown

25–50% shares

British · England · Age 60

14, Caxton Way, Watford, WD18 8UJ

Notified 06/04/2016

Former PSCs

Mr Paul Jourdain Kershaw

Ceased 10/03/2023

CompanyRankvs 10259+ SIC 70100 peers
47

Financial strength67th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£187k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£2k

Current Liabilities

£1.6M

Debtors

£268

0avg. employees-2

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£735k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20240.01-£250k
20230.04-£248k
20220.04+£0
20210.04+£0
20200.04-£600k
20190.07

Derived from filed accounts. Not audited figures.