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Neath Vale Properties Limited

14270875

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

2 THE VAUGHAN'S COURT COMMERCIAL ROAD, NEATH, SA11 4NA
Incorporated 02/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ross Matthew Manning

director · Since 02/08/2022

DIRECTOR

BRITISH · WALES · Age 39

Also on 1 other board

Mr James Glyndwr Parry

director · Since 02/08/2022

DIRECTOR

BRITISH · WALES · Age 38

Also on 3 other boards

Persons with Significant Control

Mr Ross Matthew Manning

25–50% shares
25–50% votes

British · Wales · Age 39

2 The Vaughan's Court, Commercial Road, Neath, SA11 4NA

Notified 02/08/2022

Mr James Glyndwr Parry

25–50% shares
25–50% votes

British · Wales · Age 38

2 The Vaughan's Court, Commercial Road, Neath, SA11 4NA

Notified 02/08/2022

Charges6 outstanding

Charge
outstanding

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CompanyRankvs 225903+ SIC 68209 peers
25

Financial strength6th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

Longevity4/15 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 31/08/2025

Net Worth

-£40k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£451k

Working capital

Current Assets

£26k

Current Liabilities

£477k

Debtors

£13k

2avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£577k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£21k
20240.03
20230.03

Derived from filed accounts. Not audited figures.