Company Overview
Neptune Retail Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 March 2005, so this is a well established company. Neptune Retail Limited has been in business for 21 years. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

The Neptune Building Frankland Road, Blagrove, Swindon, SN5 8YG
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Companies House Data
Company NameNEPTUNE RETAIL LIMITED
Company Number05406630
Registered Office AddressThe Neptune Building Frankland Road
 Blagrove
 SN5 8YG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/03/2005
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date26/04/2017
Returns Last Made Up Date29/03/2016
Previous Company NameChanged Date
J G E INVESTMENTS LIMITED27 Feb 2015
KIT STONE LIMITED09 Mar 2011
Directors & Members
Show Resigned
Mike Clark - Director
(British, 44 years old, born February 1982)
Appointed 02 September 2024
 Active
Will Coulten - Director
(British, 45 years old, born May 1981)
Appointed 08 February 2024
 Active
Hannah Redman - Director
(British, 57 years old, born July 1969)
Appointed 02 August 2013
 Active
Giles Redman - Director
(British, 57 years old, born July 1969)
Appointed 23 April 2015
 Active
Emma Sims-Hilditch - Director
(British, 60 years old, born September 1966)
Appointed 02 August 2013
 Active
John Sims-Hilditch - Director
(British, 61 years old, born February 1965)
Appointed 23 April 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Mike Clark
NEPTUNE (EUROPE) LTD
NEPTUNE MANUFACTURING LIMITED
NEPTUNE ONLINE LTD
NSD LTD
PROVENIST LTD
Will Coulten
BUCTON LIMITED
NEPTUNE (EUROPE) LTD
NEPTUNE HOLDCO LIMITED
NEPTUNE ONLINE LTD
NSD LTD
PROVENIST LTD
Hannah Redman
No companies found
Giles Redman
BREMHILL INVESTMENTS LTD
NEPTUNE HOLDCO LIMITED
NSD LTD
Emma Sims-Hilditch
No companies found
John Sims-Hilditch
JGER LLP
LILAC DORADE LTD
NEPTUNE (EUROPE) LTD
NEPTUNE HOLDCO LIMITED
NEPTUNE STORE DEVELOPMENTS LLP
NSD LTD
PROVENIST LTD
SILVERPENNANT LLP
TEMPLE ROCK EPSOM LIMITED
WHITE PENNANT LLP
WHITE PENNANT LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 3,288,646 3,288,646 2,250,265
Current Assets 1,234,224 1,234,224 898,634
Creditors Due Within One Year 5,132,775 5,132,775 1,823,609
Working Cap -3,898,551 -3,898,551 -924,975
Total Assets Less Current Liabilities -609,905 -609,905 1,325,290
Long-term Liabilities 0 0 1,278,941
Net Assets -609,905 -609,905 46,349
Share Capital & Reserves
Share Cap 71 71 71
Profit & Loss Reserves -609,993 -609,993 46,261
Other Reserves 17 17 17
Shareholders Funds -609,905 -609,905 46,349
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets 72.7% 72.7% 71.5%
Fixed Assets 72.7% 72.7% 71.5%
Stocks Inventory 10.0% 10.0% 1.4%
Debtors 13.6% 13.6% 15.0%
Cash Bank In Hand 3.7% 3.7% 12.1%
Current Assets 27.3% 27.3% 28.5%
Creditors Due Within One Year 113.5% 113.5% 57.9%
Net Current Assets Liabilities -86.2% -86.2% -29.4%
Creditors Due After One Year - - 36.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 3.8%
Net Assets Liabilities Including Pension Asset Liability -13.5% -13.5% 1.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -13.5% -13.5% 1.5%
Shareholder Funds -13.5% -13.5% 1.5%
Capital Employed - - -
Total Assets Less Current Liabilities -13.5% -13.5% 42.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2016 30-Sep-2015
Liquidity Ratio 0.2 0.2 0.5
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets -0.1 -0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2016 30-Sep-2015
Assets 4,522,870 4,522,870 3,148,899
Debt 5,132,775 5,132,775 3,102,550
Net Assets/Debt -609,905 -609,905 46,349

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.

Current debt exceeded short term liquid assets as at the balance sheet date. 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. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. 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. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. 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. The balance sheet net assets figure is negative.

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
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Document Filings
Confirmation statement made on 29 March 2025 with no updates
Termination of appointment of Catherine Aalish Yorke-Long as a director on 5 January 2025
Appointment of Mr Mike Clark as a director on 2 September 2024
Confirmation statement made on 29 March 2024 with no updates
Appointment of Ms Catherine Aalish Yorke-Long as a director on 8 February 2024
Appointment of Mr Will Coulten as a director on 8 February 2024
Resolutions
Confirmation statement made on 29 March 2023 with updates
Confirmation statement made on 29 March 2022 with no updates
Confirmation statement made on 29 March 2021 with no updates
Confirmation statement made on 29 March 2020 with updates
Notification of Neptune Holdco Limited as a person with significant control on 10 March 2020
Cessation of John Giles Redman as a person with significant control on 10 March 2020
Cessation of John Edwin Sims-Hilditch as a person with significant control on 10 March 2020
Cessation of Emma Sims-Hilditch as a person with significant control on 10 March 2020
Cessation of Hannah Jane Corinne Redman as a person with significant control on 10 March 2020
Confirmation statement made on 29 March 2019 with no updates
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