# NEIL FOUNDATIONS SYSTEMS LIMITED (05040021)

> NEIL FOUNDATIONS SYSTEMS LIMITED is an active private limited company (company number 05040021) incorporated on 10 February 2004, registered in Ash Vale. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 March 2025, showing net assets of £3.27m and cash of £1.65m, with 27 employees on average. Net assets fell 4% on the prior period (£3.42m).

- Status: Active
- Incorporated: 2004-02-10
- Registered office: Ash Vale, GU12 5FF
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 715 comparable companies in Surrey (median £9,891, upper quartile £86k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3.27m | £1.65m | £1.64m | £1.05m | — | — | 27 |
| 2024-03-31 | £3.42m | £2.29m | £1.96m | £1.67m | — | — | 30 |

current ratio 3.16; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,270,482 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.16
- Cash at bank of £50,000 or more: Cash £1,651,896
- Incorporated five or more years ago: Incorporated 10 February 2004

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Man Miller Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05040021
HTML: https://firmoscan.com/company/05040021-neil-foundations-systems-limited