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Neoteric Property Developments Limited

11579127

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

C/O HEARTHSTONE ACCOUNTANTS LIMITED,, GERRARDS CROSS, SL9 8BQ
Incorporated 20/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Martin John Sprange

director · Since 20/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Neoteric Holdings Limited

75–100% shares

19/21 Swan Street, West Malling, ME19 6JU

Reg: 11163787 · England And Wales · Limited Company

Notified 20/09/2018

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 30/09/2019Registered 01/10/2019
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 14/11/2018Registered 15/11/2018

CompanyRankvs 73030+ SIC 41100 peers
20

Financial strength13th percentile among SIC peers · 3/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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73030Neoteric Property Developments Limited
29
How is this score calculated?
Financial strength3/25 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.

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 30/09/2024

Net Worth

-£18k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£7k

Current Liabilities

£28k

Fixed Assets

£300k

Debtors

£5k

0avg. employees+1
Prepared with v2025.63.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25-£316
20230.26-£3k
20210.20—

Derived from filed accounts. Not audited figures.