Company Overview
Npd Project Management Limited is a Dissolved Private Limited Company.
Registered Address

14 Holywell Row, London, EC2A 4JB
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Companies House Data
Company NameNPD PROJECT MANAGEMENT LIMITED
Company Number05717097
Registered Office Address14 Holywell Row
 London
 EC2A 4JB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/02/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2021
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/03/2017
Returns Last Made Up Date21/02/2016
Previous Company NameChanged Date
NEPTUNE TRUSTEES LTD14 Nov 2013
NEPTUNE PROPERTY DEVELOPMENTS (FREEMASONS ROAD) LTD.19 Oct 2007
Directors & Members
Creighton Boyd - Director
(British, 48 years old, born August 1978)
Appointed 21 February 2006
 Active
Patrick Heffron - Director
(British, 49 years old, born August 1977)
Appointed 21 February 2006
 Active
Secretaries
Creighton Boyd - Secretary
(British)
Appointed 21 February 2006
 Active
Other Company Directorships
Creighton Boyd
BACON STREET DEVELOPMENTS LIMITED
BALLYCLARE DEVELOPMENTS LIMITED
BELVOIR PARK MANAGEMENT COMPANY LIMITED
BERESFORD STREET LLP
BOYD DEVELOPMENTS LIMITED
BOYD ESTATES LIMITED
BUDALA LIMITED
CHALLOWS MANAGEMENT COMPANY LIMITED
CHARTON LIMITED
CONFIDO HOLDINGS LIMITED
CONFIDO INVESTMENTS LLP
DARTAN HALL MANAGEMENT COMPANY LIMITED
EDENDERRY WORKSPACE LIMITED
GLADEMOUNT ESTATES LLP
GREEN LINEN LIMITED
NEPTUNE (EALING ROAD) LLP
NEPTUNE (TUDOR ROAD) GENERAL PARTNER LIMITED
NEPTUNE AVIATION LLP
NEPTUNE GROUP LIMITED
NEPTUNE GROUP SERVICE COMPANY LIMITED
NEPTUNE LIVING LIMITED
NEPTUNE MOYGASHEL LIMITED
NEPTUNE ONE LLP
NEPTUNE PROPERTY DEVELOPMENTS (99 QUEENS ROAD) LIMITED
NEPTUNE PROPERTY DEVELOPMENTS (STANDARD PLACE) LTD.
NEPTUNE PROPERTY DEVELOPMENTS EUROPE LIMITED
OLLAR VALLEY MANAGEMENT COMPANY LIMITED
PICKLES OF LONDON LIMITED
PICKLES OF LONDON MANAGEMENT COMPANY LIMITED
READERS PARK DEVELOPMENT LIMITED
READERS PARK PHASE 1 AND 2 MANAGEMENT COMPANY LIMITED
SIX MILE WATER DEVELOPMENTS LIMITED
TUDOR PENTHOUSES LLP
Patrick Heffron
ARTON LTD
BACON STREET DEVELOPMENTS LIMITED
BELVOIR PARK MANAGEMENT COMPANY LIMITED
BERESFORD STREET LLP
BUDALA LIMITED
CHALLOWS MANAGEMENT COMPANY LIMITED
CHARLOTTE HOUSE INVESTMENTS LTD.
CHARTON LIMITED
CRITERION PROPERTY DEVELOPMENTS (GREENWICH HIGH ROAD) LIMITED
DOUBLESTAR LIMITED
EDENDERRY WORKSPACE LIMITED
GREEN LINEN LIMITED
HBC INVESTMENTS (23 CHARLOTTE ROAD) LTD.
HEFFRON DEVELOPMENTS LIMITED
HEFFRON EQUINE LIMITED
HEFFRON ESTATES LIMITED
HOLYWELL PROPERTY ESTATES LIMITED
MOY ESTATES LIMITED
NEPTUNE (TUDOR ROAD) GENERAL PARTNER LIMITED
NEPTUNE ESTATES LIMITED
NEPTUNE GROUP SERVICE COMPANY LIMITED
NEPTUNE LIVING LIMITED
NEPTUNE MOYGASHEL LIMITED
NEPTUNE PROPERTY DEVELOPMENTS (STANDARD PLACE) LTD.
NEPTUNE PROPERTY DEVELOPMENTS (STAPLEHURST) LTD.
NEPTUNE PROPERTY DEVELOPMENTS EUROPE LIMITED
NEPTUNE WHARF LTD.
OLLAR VALLEY MANAGEMENT COMPANY LIMITED
PDH HOLDINGS LIMITED
PICKLES OF LONDON LIMITED
PICKLES OF LONDON MANAGEMENT COMPANY LIMITED
READERS PARK DEVELOPMENT LIMITED
SIX MILE WATER DEVELOPMENTS LIMITED
TUDOR ROAD CAR PARK LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,996 3,322 5,237
Creditors Due Within One Year 599 1,299 1,500
Working Cap 1,397 2,023 3,737
Total Assets Less Current Liabilities 1,397 2,023 3,737
Long-term Liabilities 0 0 0
Net Assets 1,397 2,023 3,737
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,397 2,023 3,737
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 88.8% 100.0% 59.6%
Cash Bank In Hand 11.2% - 40.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 30.0% 39.1% 28.6%
Net Current Assets Liabilities 70.0% 60.9% 71.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 70.0% 60.9% 71.4%
Capital Employed - - -
Total Assets Less Current Liabilities 70.0% 60.9% 71.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Liquidity Ratio 3.3 2.6 3.5
Solvency Ratio 3.3 2.6 3.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Assets 1,996 3,322 5,237
Debt 599 1,299 1,500
Net Assets/Debt 1,397 2,023 3,737
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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EAST CHALLOWS LLP
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EC2A LIMITED
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VOLANTAIR LLP
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NEPTUNE PROPERTY DEVELOPMENTS (STANDARD PLACE) LTD.
14 Hollywell Row, London, EC2A 4JB
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Appointment of a voluntary liquidator
Statement of affairs
Resolutions
Confirmation statement made on 15 February 2021 with no updates
Confirmation statement made on 15 February 2020 with updates
Director's details changed for Mr. Patrick Mark Creighton Heffron on 1 May 2019
Change of details for Mr Patrick Mark Creighton Heffron as a person with significant control on 1 May 2019
Confirmation statement made on 15 February 2019 with no updates
Director's details changed for Mr Patrick Mark Creighton Heffron on 5 February 2019
Confirmation statement made on 21 February 2018 with no updates
Confirmation statement made on 21 February 2017 with updates
Annual return made up to 21 February 2016 with full list of shareholders
Second filing of AR01 previously delivered to Companies House made up to 21 February 2015
Annual return made up to 21 February 2015 with full list of shareholders
Satisfaction of charge 1 in full
Annual return made up to 21 February 2014 with full list of shareholders
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