Company Overview
Neoholm Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 September 1978, so this is a well established company. Neoholm Limited has been in business for 47 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 June 2027.
Registered Address

4 St. Margaret's Road, Edinburgh, EH9 1AZ
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Companies House Data
Company NameNEOHOLM LIMITED
Company NumberSC065890
Registered Office Address4 St. Margaret's Road
 Edinburgh
 EH9 1AZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/09/1978
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/05/2017
Returns Last Made Up Date15/04/2016
Directors & Members
Show Resigned
Robin Smith - Director
(British, 48 years old, born July 1978)
Appointed 12 June 2006
 Active
Alexandra Smith - Director
(British, 78 years old, born August 1948)
Tamsin Smith - Director
(British, 45 years old, born April 1981)
Appointed 26 February 2000
 Active
Secretaries
Show Resigned
Alexandra Smith - Secretary
(British)
Appointed 14 April 2005
 Active
Other Company Directorships
Robin Smith
No companies found
Alexandra Smith
MORNINGSIDE PARTNERSHIP LLP
Tamsin Smith
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 1,801,186 1,801,186 1,801,384
Current Assets 59,527 59,527 66,116
Creditors Due Within One Year 27,294 27,294 14,030
Working Cap 32,233 32,233 52,086
Total Assets Less Current Liabilities 1,833,419 1,833,419 1,853,470
Long-term Liabilities 209,752 209,752 209,752
Net Assets 1,623,667 1,623,667 1,643,718
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,623,667 1,623,667 1,643,718
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 96.8% 96.8% 96.5%
Stocks Inventory - - -
Debtors 0.2% 0.2% 0.2%
Cash Bank In Hand 3.0% 3.0% 3.3%
Current Assets 3.2% 3.2% 3.5%
Creditors Due Within One Year 1.5% 1.5% 0.8%
Net Current Assets Liabilities 1.7% 1.7% 2.8%
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 87.3% 87.3% 88.0%
Capital Employed - - -
Total Assets Less Current Liabilities 98.5% 98.5% 99.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.2 2.2 4.7
Solvency Ratio 7.9 7.9 8.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Assets 1,860,713 1,860,713 1,867,500
Debt 237,046 237,046 223,782
Net Assets/Debt 1,623,667 1,623,667 1,643,718

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 EH9 1AZ
L GALLACHER LIMITED
1A ST MARGARETS ROAD, EDINBURGH, EH9 1AZ
KBSB LIMITED
1 ST MARGARET'S ROAD, EDINBURGH, MIDLOTHIAN, EH9 1AZ
Document Filings
Confirmation statement made on 7 November 2025 with updates
Registered office address changed from 4 st. Margaret's Road Edinburgh EH9 1AZ to 10 West Montrose Street Helensburgh G84 9NE on 7 November 2025
Cessation of Alexandra Ewa Stewart as a person with significant control on 5 November 2025
Cessation of Jan Ronald Stewart Chlebowski as a person with significant control on 5 November 2025
Change of details for Mr Robin Paul Stewart Smith as a person with significant control on 5 November 2025
Change of details for Miss Tasmin Smith as a person with significant control on 5 November 2025
Change of share class name or designation
Confirmation statement made on 15 August 2025 with no updates
Confirmation statement made on 15 August 2024 with updates
Confirmation statement made on 4 February 2024 with no updates
Confirmation statement made on 4 February 2023 with updates
Change of details for Mr Jan Ronald Stewart Smith as a person with significant control on 6 April 2016
Confirmation statement made on 4 February 2022 with no updates
Confirmation statement made on 4 February 2021 with updates
Confirmation statement made on 15 April 2020 with no updates
Confirmation statement made on 15 April 2019 with updates
Confirmation statement made on 15 April 2018 with updates
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