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Neptune By The Georgian House Ltd

14307697

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LIFFORD HALL TUNNEL LANE, BIRMINGHAM, B30 3JN
Incorporated 19/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Christopher Stuart Parker

director · Since 19/08/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 14 other boards

Sarah Manser

director · Since 17/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Sarah Manser

75–100% shares

British · England · Age 55

Lifford Hall, Liffford Lane, Birmingham, B30 3JN

Notified 17/07/2023

Former PSCs

Sarah Manser

Ceased 06/06/2023

Mr Christopher Stuart Parker

Ceased 17/07/2023

Charges1 outstanding

Charge
outstanding

ROBERT NICHOLAS CHARLES STOCK · DIANE THERESE ARTUP

Created 13/11/2023Registered 14/11/2023

CompanyRankvs 42503+ SIC 68100 peers
47

Financial strength82th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.11× · 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 strength21/25 pts

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

Employees15/15 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

£70k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£313k

Current Liabilities

£2.9M

Fixed Assets

£2.6M

Debtors

£50k

6avg. employees

Balance Sheet

Assets less current liabilities£70k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£0
20250.11
20240.13

Derived from filed accounts. Not audited figures.