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Neville House Jv Ltd

15905888

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT F THE BREWERY, TUNBRIDGE WELLS, TN3 9BD
Incorporated 20/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Patrick Donald Dane

director · Since 20/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Christopher Charles Henry Hammond

director · Since 20/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 15 other boards

Persons with Significant Control

Glpd Developments Limited

25–50% shares
25–50% votes
Appoint directors

C/O, Evelyn Partners, First Floor, Newcastle Upon Tyne, NE1 1JF

Reg: 09798610 · Uk Register Of Companies · Private Company Limited By Shares

Notified 20/08/2024

Torham Ltd

25–50% shares
25–50% votes
Appoint directors

Unit F, The Brewery, Tunbridge Wells, TN3 9BD

Reg: 08203321 · Uk Register Of Companies · Private Company Limited By Shares

Notified 20/08/2024

Charges2 outstanding

Charge
outstanding

QUANTUM DEVELOPMENT FINANCE LTD

Created 31/03/2025Registered 03/04/2025
Charge
outstanding

QUANTUM DEVELOPMENT FINANCE LTD

Created 31/03/2025Registered 03/04/2025

CompanyRankvs 54489+ SIC 41100 peers
31

Financial strength7th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity2 years trading (max 15) · 2/15
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.

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity2/15 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

-£74k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.3M

Current Liabilities

£949k

Debtors

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20252.43

Derived from filed accounts. Not audited figures.