Company Overview
Neon Healthcare Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 March 2009, so this is a well established company. Neon Healthcare Ltd has been in business for 17 years. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

8 The Chase John Tate Road, Foxholes Business Park, Hertford, Hertfordshire, SG13 7NN
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Companies House Data
Company NameNEON HEALTHCARE LTD
Company Number06844351
Registered Office Address8 The Chase John Tate Road
 Foxholes Business Park
 SG13 7NN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/03/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date08/04/2017
Returns Last Made Up Date11/03/2016
Directors & Members
Show Resigned
Stephen Harrison - Director
(British, 52 years old, born November 1974)
Appointed 29 April 2024
 Active
Anton Jenkins - Director
(British, 65 years old, born April 1961)
Appointed 07 April 2016
 Active
Stephen Knightley - Director
(British, 44 years old, born March 1982)
Appointed 18 June 2015
 Active
Darren Phillips - Director
(British, 57 years old, born February 1969)
Appointed 29 April 2024
 Active
Secretaries
Howard Redgwell - Secretary
Appointed 24 April 2025
 Active
Other Company Directorships
Stephen Harrison
DENNE PARK AVENUE LIMITED
NEON HEALTHCARE INTERNATIONAL LTD
NEON PHARMACEUTICALS LTD
UPJOHN UK 2 LTD.
UPJOHN UK LIMITED
Anton Jenkins
BIOINDUCTION LIMITED
CLINIGEN HEALTHCARE LIMITED
FOURML (SOLUTIONS) LIMITED
FOURML MARINE SERVICES LIMITED
RED ML LIMITED
VIATRIS PHARMACEUTICALS LIMITED
VUK PHARMACEUTICALS LIMITED
Stephen Knightley
NEON HEALTHCARE INTERNATIONAL LTD
NEON PHARMACEUTICALS LTD
SNP PHARMA LTD
Darren Phillips
BLOOM ACCOUNTS LTD
ID3 CAPITAL PARTNERS LLP
NEON HEALTHCARE INTERNATIONAL LTD
NEON PHARMACEUTICALS LTD
REAL TIME FINANCE DEPARTMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 246,464 246,464 142,551
Current Assets 43,425,254 43,425,254 44,475,256
Creditors Due Within One Year 39,011,668 39,011,668 41,683,918
Working Cap 4,413,586 4,413,586 2,791,338
Total Assets Less Current Liabilities 4,660,050 4,660,050 2,933,889
Long-term Liabilities 560,620 560,620 532,008
Net Assets 4,099,430 4,099,430 2,401,881
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,099,430 4,099,430 2,401,881
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 0.3%
Stocks Inventory - - -
Debtors 33.4% 33.4% 33.3%
Cash Bank In Hand 14.4% 14.4% 5.1%
Current Assets 99.4% 99.4% 99.7%
Creditors Due Within One Year 89.3% 89.3% 93.4%
Net Current Assets Liabilities 10.1% 10.1% 6.3%
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 9.4% 9.4% 5.4%
Capital Employed - - -
Total Assets Less Current Liabilities 10.7% 10.7% 6.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 43,671,718 43,671,718 44,617,807
Debt 39,572,288 39,572,288 42,215,926
Net Assets/Debt 4,099,430 4,099,430 2,401,881

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. 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.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. 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.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. 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
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Document Filings
Director's details changed for Mr Anton Jonathon William Jenkins on 31 January 2026
Confirmation statement made on 17 January 2026 with updates
Particulars of variation of rights attached to shares
Change of share class name or designation
Resolutions
Memorandum and Articles of Association
Cessation of Stephen Paul Knightley as a person with significant control on 25 June 2025
Cessation of Anton Jonathon William Jenkins as a person with significant control on 25 June 2025
Notification of Neon Healthcare International Ltd as a person with significant control on 25 June 2025
Registration of charge 068443510002, created on 4 July 2025
Termination of appointment of John Hartup as a director on 25 June 2025
Change of share class name or designation
Purchase of own shares.
Particulars of variation of rights attached to shares
Cancellation of shares. Statement of capital on 7 May 2025
Memorandum and Articles of Association
Resolutions
Cessation of Nicholas Mark Foster as a person with significant control on 7 May 2025
Confirmation statement made on 20 April 2025 with no updates
Appointment of Mr Howard Neil Redgwell as a secretary on 24 April 2025
Appointment of Mr John Hartup as a director on 17 April 2025
Change of details for Mr Stephen Paul Knightley as a person with significant control on 6 March 2025
Director's details changed for Mr Stephen Paul Knightley on 6 March 2025
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