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David Neal Holdings Limited

12341554

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

14 DAVID MEWS, LONDON, W1U 6EQ
Incorporated 29/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Anthony Neal Zybutz

director · Since 29/11/2019

PROFESSIONAL AESTHETIC AND COSMETIC DENT

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Mr Michael David Zybutz

director · Since 29/11/2019

SPECIALIST PERIODONTIST

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Persons with Significant Control

Mr Anthony Neal Zybutz

25–50% shares

British · England · Age 57

14 David Mews, London, W1U 6EQ

Notified 29/11/2019

Mr Michael David Zybutz

25–50% shares

British · England · Age 68

14 David Mews, London, W1U 6EQ

Notified 29/11/2019

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 08/12/2023Registered 11/12/2023

CompanyRankvs 21799+ SIC 64209 peers
41

Financial strength57th percentile among SIC peers · 14/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21799David Neal Holdings Limited
50
How is this score calculated?
Financial strength14/25 pts

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

Employees13/15 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.

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 30/09/2024

Net Worth

£2k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£1.2M

Current Liabilities

£3.0M

Fixed Assets

£1.2M

Debtors

£1.0M

3avg. employees

Balance Sheet

Intangible assets£908k
Assets less current liabilities-£615k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40+£0
20230.40—

Derived from filed accounts. Not audited figures.