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Neo Granite Holdings Limited

12502079

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 11, WEST BROMWICH, B70 7JE
Incorporated 06/03/2020

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Marco Paulo Domingos Pernes

director · Since 06/03/2020

DIRECTOR

PORTUGUESE · UNITED KINGDOM · Age 49

Mario Jose Bastos Carvalho Rodrigues

director · Since 06/03/2020

DIRECTOR

PORTUGUESE · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Marco Paulo Domingos Pernes

50–75% shares
75–100% votes
Appoint directors

Portuguese · United Kingdom · Age 49

Unit 11, Credenda Road, West Bromwich, B70 7JE

Notified 06/03/2020

Ngl01 Limited

25–50% shares

Unit 1, Castle Court 1, Ags Accountants & Business Advisors Ltd, Dudley, DY1 4RH

Reg: 16030586 · Companies House · Private Company Limited By Shares

Notified 23/10/2024

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/09/2025Registered 26/09/2025
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 27/07/2022Registered 27/07/2022Satisfied 19/01/2026
Charge
outstanding

MEHMET ZEKAYI · NARIN ZEKAYI

Created 23/05/2022Registered 13/06/2022
Charge
outstanding

MEHMET ZEKAYI AND NARIN ZEKAYI

Created 31/07/2020Registered 26/08/2020

CompanyRankvs 33586+ SIC 64209 peers
31

Financial strength67th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity6/15 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 30/04/2025

Net Worth

£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£305k

Working capital

Current Assets

Current Liabilities

£426k

Debtors

£121k

0avg. employees-2

Balance Sheet

Assets less current liabilities£266k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025-£56k
2024-£1.0M

Derived from filed accounts. Not audited figures.