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N E O Plant Limited

15184905

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HOLBECHE HOUSE 437 SHIRLEY ROAD, BIRMINGHAM, B27 7NX
Incorporated 03/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Frances Patricia Ann Callaghan

director · Since 03/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mrs Frances Patricia Ann Callaghan

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

British · England · Age 64

Holbeche House, 437 Shirley Road, Birmingham, B27 7NX

Notified 03/10/2023

CompanyRankvs 47896+ SIC 43999 peers
22

Financial strength3th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 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.

Longevity3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£2

Current Liabilities

£55k

Fixed Assets

£4k

0avg. employees

Balance Sheet

Assets less current liabilities-£51k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20240.00

Derived from filed accounts. Not audited figures.