Company Overview
Neptune Property Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 October 2018, so this is a well established company. Neptune Property Holdings Limited has been in business for 7 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 19 January 2022.
Registered Address

22 Wensleydale, Hemel, Herts, HP2 5TF
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Companies House Data
Company NameNEPTUNE PROPERTY HOLDINGS LIMITED
Company Number11624216
Registered Office Address22 Wensleydale
 HP2 5TF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/10/2018
Accounting Reference Date Day28
Accounting Reference Date Month10
Accounts Next Due Date19/01/2022
Accounts Last Made Up Date31/10/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/11/2019
Directors & Members
Aeron Mathers - Director
(British, 51 years old, born March 1975)
Appointed 15 October 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Aeron Mathers
CCOSH LTD
CSCH12 LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2019
Balance Sheet
Fixed Assets 0
Current Assets 6,309
Creditors Due Within One Year 2,201
Working Cap 4,108
Total Assets Less Current Liabilities 4,108
Long-term Liabilities 1,142
Net Assets 2,966
Share Capital & Reserves
Share Cap -
Profit & Loss Reserves -
Other Reserves -
Shareholders Funds 2,966
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2019
Tangible Fixed Assets -
Fixed Assets 0.0%
Stocks Inventory -
Debtors 1.6%
Cash Bank In Hand 98.4%
Current Assets 100.0%
Creditors Due Within One Year 34.9%
Net Current Assets Liabilities 65.1%
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 47.0%
Capital Employed -
Total Assets Less Current Liabilities 65.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2019
Liquidity Ratio 2.9
Solvency Ratio 1.9
Reserves to Assets -
Secured Creditors Unlock full report

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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
Other Business around HP2 5TF
3W(WATSON) LTD.
17 Wensleydale, Hemel Hempstead, Hertfordshire, HP2 5TF
QUINN PROPERTY INVESTMENTS LTD
22 Wensleydale, Hemel Hempstead, HP2 5TF
Document Filings
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 29 October 2021 to 28 October 2021
Previous accounting period shortened from 30 October 2020 to 29 October 2020
Confirmation statement made on 14 October 2021 with no updates
Previous accounting period shortened from 31 October 2020 to 30 October 2020
Confirmation statement made on 14 October 2020 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Registered office address changed from 13 Market Square Horsham West Sussex RH12 1EU England to 22 Wensleydale Hemel Herts HP2 5TF on 20 December 2020
Director's details changed for Mrs Aeron Simeon Mathers on 30 November 2020
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Director's details changed for Mrs Aeron Simeon Mathers on 1 October 2019
Confirmation statement made on 14 October 2019 with updates
Change of details for Mrs Aeron Simeon Mathers as a person with significant control on 1 October 2019
Registered office address changed from 55 High Street Arundel BN18 9AJ England to 13 Market Square Horsham West Sussex RH12 1EU on 1 January 2020
Incorporation
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