Company Overview
Neilcott Construction Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 December 1973, so this is a well established company. Neilcott Construction Limited has been in business for 52 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Excel House, Cray Ave, Orpington, Kent, BR5 3ST
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Companies House Data
Company NameNEILCOTT CONSTRUCTION LIMITED
Company Number01151561
Registered Office AddressExcel House
 Cray Ave
 BR5 3ST
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/12/1973
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date16/07/2017
Returns Last Made Up Date18/06/2016
Previous Company NameChanged Date
NEILCOTT SPECIAL WORKS LIMITED27 Jan 2006
Directors & Members
Show Resigned
David Huxley - Director
(British, 58 years old, born March 1968)
Appointed 07 August 2023
 Active
Ciarán O'leary - Director
(Irish, 44 years old, born October 1982)
Appointed 09 March 2026
 Active
John Papworth - Director
(British, 48 years old, born September 1978)
Appointed 01 June 2023
 Active
Paul Reeves - Director
(British, 59 years old, born February 1967)
Appointed 08 June 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
David Huxley
NEILCOTT CONSTRUCTION SERVICES LIMITED
NEILCOTT DEVELOPMENTS LIMITED
NEILCOTT GROUP HOLDINGS LIMITED
NEILCOTT HOLDINGS LIMITED
TYROLESE (751) LIMITED
WOKING HOUSING PARTNERSHIP LIMITED
Ciarán O'leary
NEILCOTT CONSTRUCTION SERVICES LIMITED
NEILCOTT DEVELOPMENTS LIMITED
NEILCOTT GROUP HOLDINGS LIMITED
NEILCOTT HOLDINGS LIMITED
TYROLESE (751) LIMITED
John Papworth
MONTY'S HOME LIMITED
NEILCOTT CONSTRUCTION SERVICES LIMITED
NEILCOTT DEVELOPMENTS LIMITED
NEILCOTT GROUP HOLDINGS LIMITED
NEILCOTT HOLDINGS LIMITED
TYROLESE (751) LIMITED
Paul Reeves
F.B.ELLMER LIMITED
NEILCOTT CONSTRUCTION SERVICES LIMITED
NEILCOTT DEVELOPMENTS LIMITED
NEILCOTT GROUP HOLDINGS LIMITED
NEILCOTT HOLDINGS LIMITED
TYROLESE (751) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 321,968 321,968 355,778
Current Assets 30,713,223 30,713,223 22,304,565
Creditors Due Within One Year 24,415,869 24,415,869 17,089,495
Working Cap 6,297,354 6,297,354 5,215,070
Total Assets Less Current Liabilities 6,619,322 6,619,322 5,570,848
Long-term Liabilities 0 0 0
Net Assets 6,619,322 6,619,322 5,570,848
Share Capital & Reserves
Share Cap 500,000 500,000 500,000
Profit & Loss Reserves 6,119,322 6,119,322 5,070,848
Other Reserves 0 0 0
Shareholders Funds 6,619,322 6,619,322 5,570,848
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 1.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 42.2% 42.2% 67.1%
Cash Bank In Hand 41.7% 41.7% 22.9%
Current Assets 99.0% 99.0% 98.4%
Creditors Due Within One Year 78.7% 78.7% 75.4%
Net Current Assets Liabilities 20.3% 20.3% 23.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 21.3% 21.3% 24.6%
Called Up Share Capital 1.6% 1.6% 2.2%
Share Capital Allotted Called Up Paid 1.6% 1.6% 2.2%
Profit Loss Account Reserve 19.7% 19.7% 22.4%
Shareholder Funds 21.3% 21.3% 24.6%
Capital Employed - - -
Total Assets Less Current Liabilities 21.3% 21.3% 24.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 31,035,191 31,035,191 22,660,343
Debt 24,415,869 24,415,869 17,089,495
Net Assets/Debt 6,619,322 6,619,322 5,570,848

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 BR5 3ST
ZENITH PROPERTY SERVICES LIMITED
21 Lombard Street, London, BR5 3ST
TYROLESE (751) LIMITED
EXCEL HOUSE, CRAY AVENUE, ORPINGTON, KENT, BR5 3ST
NEILCOTT GROUP HOLDINGS LIMITED
EXCEL HOUSE, CRAY AVENUE, ORPINGTON, KENT, BR5 3ST
NEILCOTT HOLDINGS LIMITED
EXCEL HOUSE, CRAY AVENUE, ORPINGTON, KENT, BR5 3ST
NEILCOTT CONSTRUCTION SERVICES LIMITED
EXCEL HOUSE, CRAY AVENUE, ORPINGTON, KENT, BR5 3ST
P.J. WALLS (U.K.) LIMITED
21 Lombard Street, London, BR5 3ST
NEILCOTT DEVELOPMENTS LIMITED
EXCEL HOUSE, CRAY AVE, ORPINGTON, KENT, BR5 3ST
Document Filings
Appointment of Mr Ciarán Pádraig O'leary as a director on 9 March 2026
Termination of appointment of Mark Stephen Doyle as a director on 4 December 2025
Confirmation statement made on 18 June 2025 with no updates
Termination of appointment of Neil Eric Harrison as a director on 16 July 2024
Termination of appointment of Joseph Gissane as a director on 16 July 2024
Termination of appointment of Malcolm Charles Elster as a director on 16 July 2024
Termination of appointment of Malcolm Charles Elster as a secretary on 16 July 2024
Appointment of Mr Mark Stephen Doyle as a director on 16 July 2024
Confirmation statement made on 18 June 2024 with no updates
Appointment of Mr David Huxley as a director on 7 August 2023
Confirmation statement made on 18 June 2023 with no updates
Appointment of Mr John Peter Gerald Papworth as a director on 1 June 2023
Termination of appointment of Robert Drummond Weatherston as a director on 31 December 2022
Confirmation statement made on 18 June 2022 with no updates
Confirmation statement made on 18 June 2021 with no updates
Appointment of Mr Paul Anthony Reeves as a director on 8 June 2021
Confirmation statement made on 18 June 2020 with no updates
Director's details changed for Neil Eric Harrison on 23 December 2019
Director's details changed for Joseph Gissane on 23 December 2019
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