Company Overview
Neptune Design Centre Hailsham Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 March 2010, so this is a well established company. Neptune Design Centre Hailsham Limited has been in business for 16 years. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Neptune House, North Street, Hailsham, East Sussex, BN27 1DQ
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Companies House Data
Company NameNEPTUNE DESIGN CENTRE HAILSHAM LIMITED
Company Number07187104
Registered Office AddressNeptune House
 North Street
 BN27 1DQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/03/2010
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/04/2017
Returns Last Made Up Date11/03/2016
Previous Company NameChanged Date
TAGO DEVELOPMENTS LIMITED03 Oct 2012
Directors & Members
Toby MacPherson - Director
(British, 54 years old, born August 1972)
Appointed 05 October 2012
 Active
Alastair Redman - Director
(British, 55 years old, born November 1971)
Appointed 11 March 2010
 Active
Secretaries
Show Resigned
Tanya MacPherson - Secretary
Appointed 26 October 2012
 Active
Other Company Directorships
Toby MacPherson
A.V. LEASING LIMITED
ISIS FINANCE LTD
STOAST LIMITED
Alastair Redman
KINGDOM (HOVE) PROPERTIES LTD
MARINE COURT HOVE LIMITED
ROUNDBERRY CONSTRUCTION LTD
ROUNDBERRY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 209,448 209,448 237,519
Current Assets 665,049 665,049 858,840
Creditors Due Within One Year 547,902 547,902 745,646
Working Cap 117,147 117,147 113,194
Total Assets Less Current Liabilities 326,595 326,595 350,713
Long-term Liabilities 63,232 63,232 66,038
Net Assets 263,363 263,363 284,675
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 263,363 263,363 284,675
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 24.0% 24.0% 21.7%
Stocks Inventory - - -
Debtors 14.8% 14.8% 2.7%
Cash Bank In Hand 18.2% 18.2% 38.9%
Current Assets 76.0% 76.0% 78.3%
Creditors Due Within One Year 62.7% 62.7% 68.0%
Net Current Assets Liabilities 13.4% 13.4% 10.3%
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 30.1% 30.1% 26.0%
Capital Employed - - -
Total Assets Less Current Liabilities 37.3% 37.3% 32.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 874,497 874,497 1,096,359
Debt 611,134 611,134 811,684
Net Assets/Debt 263,363 263,363 284,675

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
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Document Filings
Confirmation statement made on 1 September 2025 with no updates
Confirmation statement made on 1 September 2024 with updates
Confirmation statement made on 1 September 2023 with no updates
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
Particulars of variation of rights attached to shares
Confirmation statement made on 1 September 2022 with updates
Amended total exemption full accounts made up to 30 September 2021
Change of details for Mr Toby David Macpherson as a person with significant control on 24 June 2021
Change of details for Mrs Tanya Macpherson as a person with significant control on 24 June 2021
Confirmation statement made on 1 September 2021 with updates
Change of details for Mr Alastair Charles Redman as a person with significant control on 31 March 2021
Cessation of Tanya Macpherson as a person with significant control on 24 June 2021
Cessation of Toby David Macpherson as a person with significant control on 24 June 2021
Confirmation statement made on 11 March 2021 with updates
Confirmation statement made on 11 March 2020 with updates
Confirmation statement made on 11 March 2019 with updates
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