GT NEPS (HOLDINGS) LIMITED Credit Check Report

Company Overview

Gt Neps (Holdings) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 November 2014, so this is a well established company. Gt Neps (Holdings) Limited has been in business for 11 years and 5 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.

Registered Address

Blake House 3 Frayswater Place, Cowley, Uxbridge, Middlesex, UB8 2AD

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Companies House Data

Company Name	GT NEPS (HOLDINGS) LIMITED
Company Number	09304197
Registered Office Address	Blake House 3 Frayswater Place
	Cowley
	UB8 2AD
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	10/11/2014
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	SMALL
Returns Next Due Date	08/12/2016
Returns Last Made Up Date	10/11/2015

Directors & Members

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	Maurice Bourne - Director (British, 69 years old, born December 1957) Appointed 25 February 2015, Resigned 15 December 2016	Resigned
	Jayesh Doshi - Director (British, 58 years old, born March 1968) Appointed 15 December 2016	Active
	Angeliki Exakoustidou - Director (Greek, 35 years old, born September 1991) Appointed 18 May 2023, Resigned 19 January 2024	Resigned
	Joanna Fox - Director (British, 56 years old, born June 1970) Appointed 25 February 2015, Resigned 16 March 2022	Resigned
	Philip Harris - Director (British, 55 years old, born February 1971) Appointed 10 November 2014, Resigned 23 March 2018	Resigned
	Mark Holden - Director (British, 69 years old, born September 1957) Appointed 25 February 2015, Resigned 18 May 2023	Resigned
	Iris Ivkovic - Director (Dutch, 40 years old, born March 1986) Appointed 22 May 2024	Active
	Brian Love - Director (British, 47 years old, born May 1979) Appointed 10 November 2014, Resigned 23 March 2018	Resigned
	Robert Newton - Director (British, 70 years old, born November 1956) Appointed 19 January 2024, Resigned 06 December 2024	Resigned
	Rachel Nodder - Director (British, 54 years old, born August 1972) Appointed 25 November 2022	Active
	Kirsty O'brien - Director (British, 44 years old, born October 1982) Appointed 24 January 2025, Resigned 04 March 2026	Resigned
	Natalia Poupard - Director (British, 49 years old, born October 1977) Appointed 24 November 2021, Resigned 19 January 2024	Resigned
	Madeleine Spring - Director (Australian, 36 years old, born December 1990) Appointed 19 January 2024, Resigned 22 May 2024	Resigned
	William Tebbutt - Director (British, 63 years old, born April 1963) Appointed 15 December 2016, Resigned 23 March 2018	Resigned
	Elena Wegener - Director (British, 51 years old, born April 1975) Appointed 25 February 2015, Resigned 07 December 2021	Resigned
	Galliford Try Secretariat Services Limited - Secretary Appointed 10 November 2014	Active

Secretaries

	Galliford Try Secretariat Services Limited - Secretary Appointed 10 November 2014	Active

Other Company Directorships

Jayesh Doshi
GT NEPS LIMITED
HLR SCHOOLS HOLDING LIMITED
HLR SCHOOLS LIMITED
IUK INVESTMENTS HOLDINGS LIMITED
IUK INVESTMENTS LIMITED
NATIONAL WEALTH FUND LIMITED
PSBP MIDLANDS (DEBTCO) LIMITED
PSBP MIDLANDS (HOLDINGS 2) LIMITED
PSBP MIDLANDS (HOLDINGS) LIMITED
PSBP MIDLANDS LIMITED
PSBP NW DEBTCO LIMITED
PSBP NW HOLDCO LIMITED
PSBP NW PROJECTCO LIMITED
SPEYSIDE RENEWABLE ENERGY PARTNERSHIP LIMITED
THE HOSPITAL COMPANY (SANDWELL) HOLDINGS LIMITED
THE HOSPITAL COMPANY (SANDWELL) LIMITED
YORKSHIRE LEARNING PARTNERSHIP HOLDCO LIMITED
YORKSHIRE LEARNING PARTNERSHIP PROJECTCO LIMITED

Iris Ivkovic
ALDER HEY (SPECIAL PURPOSE VEHICLE) LIMITED
ALDER HEY HOLDCO 1 LIMITED
ALDER HEY HOLDCO 2 LIMITED
ALDER HEY HOLDCO 3 LIMITED
CATALYST HEALTHCARE (ROMFORD) FINANCING PLC.
CATALYST HEALTHCARE (ROMFORD) HOLDINGS LIMITED
CATALYST HEALTHCARE (ROMFORD) LIMITED
EDUCATION 4 AYRSHIRE (HOLDINGS) LIMITED
EDUCATION 4 AYRSHIRE LIMITED
GT NEPS LIMITED
THE HOSPITAL COMPANY (OXFORD JOHN RADCLIFFE) HOLDINGS LIMITED
THE HOSPITAL COMPANY (OXFORD JOHN RADCLIFFE) LIMITED
ULIVING@BRIGHTON (HOLDCO) LIMITED
ULIVING@BRIGHTON LIMITED

Rachel Nodder
7 BARTON ROAD FREEHOLD LIMITED
GT NEPS LIMITED
PSBP MIDLANDS (HOLDINGS 2) LIMITED
PSBP MIDLANDS LIMITED
SPEYSIDE RENEWABLE ENERGY PARTNERSHIP LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 UB8 2AD

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	ALLPORT AIRFREIGHT LIMITED Allport House 1 Cowley Business Park, High Street, Cowley, Middlesex, UB8 2AD
	DAR-TRANS INTERNATIONAL LIMITED Allport House 1 Cowley Business Park, High Street, Cowley, Middlesex, UB8 2AD
	DAR-TRANS LIMITED Allport House 1 Cowley Business Park, High Street, Cowley, Middlesex, UB8 2AD
	AIR WORLD INTERNATIONAL LIMITED Allport House 1 Cowley Business Park, High Street, Cowley, Middlesex, UB8 2AD
	EVCGF HOLDINGS LIMITED EMERGEVEST HOUSE, 13 HAYES ROAD, SOUTHALL, UB8 2AD
	A.F.C. LINES LIMITED Allport House 1 Cowley Business Park, High Street, Cowley, Middlesex, UB8 2AD
	EV CARGO TECHNOLOGY UK LIMITED EMERGEVEST HOUSE, 13 HAYES ROAD, SOUTHALL, UB8 2AD
	ACS REVERSE LOGISTICS LTD EMERGEVEST HOUSE, 13 HAYES ROAD, SOUTHALL, UB8 2AD
	J. CLAYTON AND W. TOYE LIMITED 15 Canada Square, London, UB8 2AD

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