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Neos Holdings Limited

11319388

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

3 DE FERRERS DRIVE, PLYMOUTH, PL8 1DF
Incorporated 19/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ben William Andrews

director · Since 19/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Neil Donovan

director · Since 19/04/2018

LABORATORY MANAGER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Neil Donovan

25–50% shares
25–50% votes

British · England · Age 46

5, Hawkins Hall Lane, Knebworth, SG3 6TF

Notified 19/04/2018

Mr Ben William Andrews

25–50% shares
25–50% votes

British · England · Age 43

28, Innsworth Lane, Gloucester, GL2 0DB

Notified 19/04/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/08/2022Registered 26/08/2022
Charge
satisfied

JOHN RICHARD CLEMENTS

Created 17/08/2018Registered 04/09/2018Satisfied 03/10/2022
Charge
satisfied

TRIPLE POINT ADVANCR LEASING PLC

Created 17/08/2018Registered 30/08/2018Satisfied 09/09/2022

CompanyRankvs 26820+ SIC 64209 peers
36

Financial strength70th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26820Neos Holdings Limited
46
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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.

Longevity8/15 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 30/06/2025

Net Worth

£89k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£35k

Current Liabilities

£2.9M

Fixed Assets

£2.9M

0avg. employees

Balance Sheet

Assets less current liabilities£90k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01+£0
20240.01+£35k
2023—+£13k
2022—+£97k
2021—-£59k
2020—+£1k

Derived from filed accounts. Not audited figures.