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Neath Developments Spv 1 Ltd

12319775

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

5 DYFFRYN COURT RIVERSIDE BUSINESS PARK, SWANSEA, SA7 0AP
Incorporated 18/11/2019

Compliance

Last accounts

29/11/2024

total exemption full

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr Dorian Ronnie Payne

director · Since 18/11/2019

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 30

Also on 13 other boards

Persons with Significant Control

Castell Group Ltd

25–50% shares
25–50% votes

5 Dyffryn Court, Riverside Business Park, Swansea, SA7 0AP

Reg: 11990055 · Companies House · Limited

Notified 18/11/2019

Former PSCs

Dorian Payne

Ceased 19/12/2019

7 Nineteen Property Development Limited

Ceased 01/08/2022

Charges4 outstanding

Charge
outstanding

CLIVE HILL LIMITED

Created 26/11/2021Registered 15/12/2021
Charge
outstanding

CLIVE HILL LIMITED

Created 21/04/2021Registered 05/05/2021
Charge
outstanding

CLIVE HILL LIMITED

Created 21/04/2021Registered 22/04/2021
Charge
outstanding

7 NINETEEN PROPERTY DEVELOPMENT LIMITED

Created 29/01/2020Registered 31/01/2020

CompanyRankvs 47112+ SIC 41100 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 90.64× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47112Neath Developments Spv 1 Ltd
44
How is this score calculated?
Financial strength1/25 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.

Liquidity20/20 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.

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 29/11/2024

Net Worth

-£650k

Balance sheet strength

Cash

£538

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£40k

Current Liabilities

£443

Debtors

£23k

0avg. employees

Balance Sheet

Assets less current liabilities£40k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202490.64-£316
202357.95-£41k
20220.11-£604k
20211.03-£4k
20201.14—

Derived from filed accounts. Not audited figures.