Company Overview
Neptune Greece Mb (Uk) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 March 2025. Neptune Greece Mb (Uk) Ltd has been in business for 1 year. The accounts status is no accounts filed and the accounts are next due on Monday 21 December 2026.
Registered Address

3 Magdalene Street, Glastonbury, BA6 9EW
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Companies House Data
Company NameNEPTUNE GREECE MB (UK) LTD
Company Number16334485
Registered Office Address3 Magdalene Street
 BA6 9EW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/03/2025
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date21/12/2026
Accounts Account CategoryNO ACCOUNTS FILED
Returns Next Due Date18/04/2026
Directors & Members
William Rumble - Director
(American, 42 years old, born January 1984)
Appointed 21 March 2025
 Active
Rickey Whitworth - Director
(American, 75 years old, born January 1951)
Appointed 21 March 2025
 Active
Paul Womble - Director
(American, 63 years old, born November 1963)
Appointed 21 March 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
William Rumble
ARIA (CAMBERLEY) LTD
ARIA ACQUISITION LTD
ARIA HEALTHCARE GROUP LTD
ARIA HOLDCO ONE (UK) LTD
ARIA HOLDCO THREE (UK) LTD
ARIA HOLDCO TWO (UK) LTD
ARIA OPERATIONS MB LTD
BAWTREE HOUSE (SUTTON) LIMITED
CARING HOMES (TOWCESTER) LIMITED
CARING HOMES (WARE) LIMITED
GA HC REIT II CH U.K. SENIOR HOUSING PORTFOLIO LIMITED
GA HC REIT II CH UK WALSTEAD LIMITED
GA HC REIT II U.K. PROPCO MB LTD
GA HC REIT II U.K. SH ACQUISITION LTD.
HENLEY CARE MANAGEMENT LIMITED
HIGHGATE HOTELS INTERNATIONAL LTD.
HOME OF COMPASSION (THAMES DITTON) LIMITED
IVY PLACE (NORWICH) LIMITED
IVY ROAD (NORWICH) LIMITED
LONDON RESIDENTIAL HEALTHCARE LIMITED
LRH CARE HOMES LIMITED
LRH HOMES LIMITED
NEPTUNE GREECE JV (UK) LTD
OLYMPUS BIDCO LTD
OLYMPUS OPCO LTD
REMIX HCI LTD
SOUTHLANDS COURT (BEXHILL) LIMITED
ST. CLOUD CARE LIMITED
WESTLIN WATER LANE LTD
Rickey Whitworth
HCI DOURO UK HOLDINGS LIMITED
Paul Womble
ALDGATE HOTEL BIDCO LIMITED
ALDGATE HOTEL HOLDCO LIMITED
ALDGATE HOTEL OPCO LIMITED
ARIA (CAMBERLEY) LTD
ARIA ACQUISITION LTD
ARIA HEALTHCARE GROUP LTD
ARIA OPERATIONS HOLDINGS LTD
ARIA OPERATIONS MB LTD
BAWTREE HOUSE (SUTTON) LIMITED
CARING HOMES (TOWCESTER) LIMITED
CARING HOMES (WARE) LIMITED
FIRTREE CARE LIMITED
GA HC REIT II CH U.K. SENIOR HOUSING PORTFOLIO LIMITED
GA HC REIT II CH UK WALSTEAD LIMITED
GA HC REIT II U.K. PROPCO HOLDINGS LTD
GA HC REIT II U.K. PROPCO MB LTD
GA HC REIT II U.K. SH ACQUISITION LTD.
HCI TFL INVESTOR LTD
HG EUROPE, LTD.
HIGHGATE HOTELS INTERNATIONAL II LIMITED
HIGHGATE HOTELS INTERNATIONAL LTD.
HOME OF COMPASSION (THAMES DITTON) LIMITED
IVY PLACE (NORWICH) LIMITED
IVY ROAD (NORWICH) LIMITED
KHIMJI FAMILY FOUNDATION (UK) LIMITED
NEPTUNE GREECE JV (UK) LTD
OAKDENE CARE LIMITED
ONE FAIRCHILD STREET LIMITED
REMIX HCI LTD
SOUTHLANDS COURT (BEXHILL) LIMITED
VICEROY INTERNATIONAL HOTELS UK LIMITED
WESTLIN WATER LANE LTD
Balance Sheet Unlock full report

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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.
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EBITDA Purchase a report to see true comments
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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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