Company Overview
Neilcott Construction Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 April 1986, so this is a well established company. Neilcott Construction Services Limited has been in business for 39 years and 11 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Excel House, Cray Avenue, Orpington, Kent, BR5 3ST
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Companies House Data
Company NameNEILCOTT CONSTRUCTION SERVICES LIMITED
Company Number02015011
Registered Office AddressExcel House
 Cray Avenue
 BR5 3ST
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/04/1986
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date16/07/2017
Returns Last Made Up Date18/06/2016
Directors & Members
Show Resigned
Malcolm Elster - Director
(British, 69 years old, born April 1957)
Appointed 13 June 2007
 Active
Joseph Gissane - Director
(Irish, 70 years old, born September 1956)
Appointed 05 February 2013
 Active
Neil Harrison - Director
(British, 66 years old, born September 1960)
Appointed 05 February 2013
 Active
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
Malcolm Elster - Secretary
(British)
Appointed 05 February 2013
 Active
Other Company Directorships
Malcolm Elster
30 RCG LIMITED
BILFINGER CONSTRUCTION UK LIMITED
CRAY AVENUE PROPERTIES LIMITED
HELEGAN CLOSE PROPERTIES LIMITED
NEILCOTT CONSTRUCTION LIMITED
NEILCOTT DEVELOPMENTS LIMITED
NEILCOTT GROUP HOLDINGS LIMITED
NEILCOTT HOLDINGS LIMITED
TYROLESE (751) LIMITED
Joseph Gissane
NEILCOTT CONSTRUCTION LIMITED
NEILCOTT DEVELOPMENTS LIMITED
NEILCOTT GROUP HOLDINGS LIMITED
NEILCOTT HOLDINGS LIMITED
TYROLESE (751) LIMITED
Neil Harrison
CARPENTERS ARMS LOUGHTON LIMITED
E & F DEVELOPMENTS LTD
NEH MANAGEMENT LTD
NEILCOTT CONSTRUCTION LIMITED
NEILCOTT DEVELOPMENTS LIMITED
NEILCOTT GROUP HOLDINGS LIMITED
NEILCOTT HOLDINGS LIMITED
TYROLESE (751) LIMITED
David Huxley
NEILCOTT CONSTRUCTION LIMITED
NEILCOTT DEVELOPMENTS LIMITED
NEILCOTT GROUP HOLDINGS LIMITED
NEILCOTT HOLDINGS LIMITED
TYROLESE (751) LIMITED
WOKING HOUSING PARTNERSHIP LIMITED
Ciarán O'leary
NEILCOTT CONSTRUCTION LIMITED
NEILCOTT DEVELOPMENTS LIMITED
NEILCOTT GROUP HOLDINGS LIMITED
NEILCOTT HOLDINGS LIMITED
TYROLESE (751) LIMITED
John Papworth
MONTY'S HOME LIMITED
NEILCOTT CONSTRUCTION LIMITED
NEILCOTT DEVELOPMENTS LIMITED
NEILCOTT GROUP HOLDINGS LIMITED
NEILCOTT HOLDINGS LIMITED
TYROLESE (751) LIMITED
Paul Reeves
F.B.ELLMER LIMITED
NEILCOTT CONSTRUCTION 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 915,000 915,000 915,000
Current Assets 3,255,121 3,255,121 575,121
Creditors Due Within One Year 3,707,481 3,707,481 1,027,481
Working Cap -452,360 -452,360 -452,360
Total Assets Less Current Liabilities 462,640 462,640 462,640
Long-term Liabilities 0 0 0
Net Assets 462,640 462,640 462,640
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 1,300 1,300 1,300
Other Reserves 451,340 451,340 451,340
Shareholders Funds 462,640 462,640 462,640
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 21.9% 21.9% 61.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 78.1% 78.1% 38.6%
Creditors Due Within One Year 88.9% 88.9% 69.0%
Net Current Assets Liabilities -10.8% -10.8% -30.4%
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 11.1% 11.1% 31.0%
Called Up Share Capital 0.2% 0.2% 0.7%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.7%
Profit Loss Account Reserve 0.0% 0.0% 0.1%
Shareholder Funds 11.1% 11.1% 31.0%
Capital Employed - - -
Total Assets Less Current Liabilities 11.1% 11.1% 31.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.9 0.9 0.6
Solvency Ratio 1.1 1.1 1.5
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 4,170,121 4,170,121 1,490,121
Debt 3,707,481 3,707,481 1,027,481
Net Assets/Debt 462,640 462,640 462,640

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 LIMITED
EXCEL HOUSE, CRAY AVE, 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
Confirmation statement made on 18 June 2025 with no updates
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
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 18 June 2020 with no updates
Director's details changed for Mr Malcolm Charles Elster on 23 December 2019
Director's details changed for Mr Malcolm Charles Elster on 23 December 2019
Confirmation statement made on 18 June 2019 with no updates
Confirmation statement made on 18 June 2018 with no updates
Termination of appointment of Shane Thomas Wilson as a director on 19 April 2018
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