Company Overview
Neate Automotive Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 31 August 2011, so this is a well established company. Neate Automotive Limited has been in business for 14 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Hanworth Trading Estate Hanworth Trading Estate, Hampton Road West, Hanworth, Middlesex, TW13 6DN
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Companies House Data
Company NameNEATE AUTOMOTIVE LIMITED
Company Number07758122
Registered Office AddressHanworth Trading Estate Hanworth Trading Estate
 Hampton Road West
 TW13 6DN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/08/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/09/2016
Returns Last Made Up Date31/08/2015
Previous Company NameChanged Date
H & L MOTORS (HEATHROW) LTD02 Oct 2019
Directors & Members
Show Resigned
Nivaldo Ferreira Menezes - Director
(Portuguese, 39 years old, born October 1987)
Appointed 27 February 2026
Active
Hadleigh Rossiter - Director
(British, 53 years old, born August 1973)
Appointed 29 November 2021
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 40,343 40,343 23,794
Current Assets 458,681 458,681 277,922
Creditors Due Within One Year 347,253 347,253 243,572
Working Cap 111,428 111,428 34,350
Total Assets Less Current Liabilities 151,771 151,771 58,144
Long-term Liabilities 117,477 117,477 176,989
Net Assets 34,294 34,294 -118,845
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 34,294 34,294 -118,845
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 8.1% 8.1% 7.9%
Stocks Inventory - - -
Debtors 58.3% 58.3% 70.6%
Cash Bank In Hand 16.9% 16.9% 0.3%
Current Assets 91.9% 91.9% 92.1%
Creditors Due Within One Year 69.6% 69.6% 80.7%
Net Current Assets Liabilities 22.3% 22.3% 11.4%
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 6.9% 6.9% -39.4%
Capital Employed - - -
Total Assets Less Current Liabilities 30.4% 30.4% 19.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.3 1.3 1.1
Solvency Ratio 1.1 1.1 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 499,024 499,024 301,716
Debt 464,730 464,730 420,561
Net Assets/Debt 34,294 34,294 -118,845

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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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 TW13 6DN
No other companies found in the same location
Document Filings
Appointment of Mr Nivaldo Emanuel Ferreira Menezes as a director on 27 February 2026
Confirmation statement made on 23 February 2026 with no updates
Change of details for Mr Hadleigh Rossiter as a person with significant control on 1 April 2025
Confirmation statement made on 25 March 2025 with updates
Confirmation statement made on 19 July 2024 with updates
Change of details for Mr Hadleigh Rossiter as a person with significant control on 18 July 2024
Termination of appointment of Darren Douglas Unwin as a director on 19 July 2024
Confirmation statement made on 20 February 2024 with updates
Register inspection address has been changed from Senate House Bath Road Slough SL1 3SR England to 18 Laser House 18 Doman Road Camberley Surrey GU15 3DF
Notification of Hadleigh Rossiter as a person with significant control on 8 February 2024
Cessation of Jonathon Roger Laney as a person with significant control on 8 February 2024
Termination of appointment of Jonathon Roger Laney as a director on 8 February 2024
Confirmation statement made on 22 March 2023 with updates
Termination of appointment of Peter John Laney as a director on 19 October 2022
Confirmation statement made on 22 March 2022 with updates
Resolutions
Memorandum and Articles of Association
Appointment of Mr Hadleigh Rossiter as a director on 29 November 2021
Appointment of Mr Darren Douglas Unwin as a director on 29 November 2021
Confirmation statement made on 22 March 2021 with no updates

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