David Neal Holdings Limited
12341554
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
17/09/2026
Confirmation statement
Last: 29/11/2025
Due 13/12/2026
Industry
Officers
director · Since 29/11/2019
PROFESSIONAL AESTHETIC AND COSMETIC DENT
BRITISH · ENGLAND · Age 57
Also on 10 other boards
director · Since 29/11/2019
SPECIALIST PERIODONTIST
BRITISH · ENGLAND · Age 68
Also on 7 other boards
Persons with Significant Control
Mr Michael David Zybutz
British · England · Age 68
14 David Mews, London, W1U 6EQ
Notified 29/11/2019
Mr Anthony Neal Zybutz
British · England · Age 57
14 David Mews, London, W1U 6EQ
Notified 29/11/2019
Charges1 outstanding
SANTANDER UK PLC
CompanyRankvs 24552+ SIC 64209 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£2k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£2.1M
Working capital
Current Assets
£1.0M
Current Liabilities
£3.1M
Fixed Assets
£1.1M
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.33 | +£0 |
| 2024 | 0.40 | +£0 |
| 2023 | 0.40 | — |
Derived from filed accounts. Not audited figures.