Company Overview
Neptune Nominees Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 May 2004, so this is a well established company. Neptune Nominees Limited has been in business for 19 years and 11 months. The accounts status is dormant and the accounts are next due on Friday 28 February 2025.
Registered Address

Jessop House, Jessop Avenue, Cheltenham, Glos, GL50 3WG
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Companies House Data
Company NameNEPTUNE NOMINEES LIMITED
Company Number05137599
Registered Office AddressJessop House
 Jessop Avenue
 GL50 3WG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/05/2004
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2025
Accounts Last Made Up Date31/05/2023
Accounts Account CategoryDORMANT
Returns Next Due Date22/06/2017
Returns Last Made Up Date25/05/2016
Previous Company NameChanged Date
CHELTRADING 370 LIMITED09 Jun 2005
RACING UK LIMITED17 Jun 2004
Directors & Members
Show Resigned
John Banister - Director
(British, 60 years old, born September 1964)
Chief Executive Officer - Appointed 01 December 2011
 Active
Adrian Jones - Director
(British, 54 years old, born October 1970)
Solicitor - Appointed 10 November 2008
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Banister
ARIEL VENTURES LIMITED
CAVENDISH PLACE NOMINEES LIMITED
INCOPRO LIMITED
NEPTUNE CORPORATE SERVICES LIMITED
NEPTUNE DIRECTORS LIMITED
NEPTUNE SECRETARIES LIMITED
OVERMORROW PARTNERS LIMITED
REVIEWED & CLEARED LIMITED
VIEWFINDER FILM LIMITED
WIGGIN CI LIMITED
WIGGIN CN LIMITED
WIGGIN LEGAL SERVICES LIMITED
WIGGIN LLP
Adrian Jones
CAVENDISH PLACE NOMINEES LIMITED
CIRKUS INTERNATIONAL LIMITED
GLOSMEDIA LIMITED
INCOPRO LIMITED
NEPTUNE CORPORATE SERVICES LIMITED
NEPTUNE DIRECTORS LIMITED
NEPTUNE SECRETARIES LIMITED
WIGGIN CI LIMITED
WIGGIN CN LIMITED
WIGGIN LEGAL SERVICES LIMITED
WIGGIN LLP
Balance Sheet Unlock full report
Accounts Date 31-May-2023 31-May-2012 31-May-2011
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1 1 1
Creditors Due Within One Year 0 0 0
Working Cap 1 1 1
Total Assets Less Current Liabilities 1 1 1
Long-term Liabilities 0 0 0
Net Assets 1 1 1
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 0 0 0
Other Reserves 0 0 0
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2012 31-May-2011
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
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 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 100.0% 100.0% 100.0%
Called Up Share Capital 100.0% 100.0% 100.0%
Share Capital Allotted Called Up Paid 100.0% 100.0% 100.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2012 31-May-2011
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio ∞ ∞ ∞
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-May-2023 31-May-2012 31-May-2011
Assets 1 1 1
Debt 0 0 0
Net Assets/Debt 1 1 1
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
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Document Filings
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Daniel Charles Whybrew as a director on 29 February 2024
Termination of appointment of Benjamin Miles Whitelock as a director on 1 March 2024
Termination of appointment of Ross Alexander John Tebbs Sylvester as a director on 29 February 2024
Termination of appointment of Theodore Michael Shapiro as a director on 1 March 2024
Termination of appointment of Alexander Guy Campbell Ross as a director on 1 March 2024
Termination of appointment of Syed David Ralph Quli as a director on 1 March 2024
Termination of appointment of Charles Henry Moore as a director on 1 March 2024
Termination of appointment of Grainne Mary Clare Mckenna as a director on 29 February 2024
Termination of appointment of Stephen John Ketteley as a director on 1 March 2024
Termination of appointment of Sean St John James as a director on 1 March 2024
Termination of appointment of Caroline Mary Kean as a director on 29 February 2024
Termination of appointment of Ciaran James Hickey as a director on 29 February 2024
Termination of appointment of Christopher Darius Hanson as a director on 1 March 2024
Termination of appointment of Neil Desmond Gillard as a director on 1 March 2024
Termination of appointment of Michael Hilton Charles Brader as a director on 1 March 2024
Termination of appointment of Susan Lavender Crawford as a director on 1 March 2024
Termination of appointment of Rachel Alexander as a director on 1 March 2024
Termination of appointment of Sean Reg Lowde as a director on 6 March 2024
Termination of appointment of Neptune Secretaries Limited as a secretary on 19 February 2024
Confirmation statement made on 25 May 2023 with no updates
Termination of appointment of Medwyn Jones as a director on 31 March 2023
Termination of appointment of Jason Morgan Chess as a director on 31 March 2023
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