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S B Neal Limited

12217527

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

26 C/D WELLOWGATE, GRIMSBY, DN32 0RA
Incorporated 20/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Samuel Boyd Neal

director · Since 20/09/2019

MANAGER

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Samuel Boyd Neal

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

British · England · Age 42

26 C/D, Wellowgate, Grimsby, DN32 0RA

Notified 20/09/2019

CompanyRankvs 5232+ SIC 47789 peers
54

Financial strength66th percentile among SIC peers · 17/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 pts

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

Liquidity6/20 pts

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

Longevity7/15 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 30/09/2024

Net Worth

£26k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£73k

Current Liabilities

£78k

Fixed Assets

£51k

Debtors

£17k

3avg. employees+1

Balance Sheet

Intangible assets£11k
Assets less current liabilities£46k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94-£62k
20231.46-£15k
20221.95+£56k
20211.32+£15k
20201.93

Derived from filed accounts. Not audited figures.