Company Overview
No Climb Products Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 March 1965, so this is a well established company. No Climb Products Limited has been in business for 61 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Edison House, 163 Dixons Hill Road, Welham Green, Hertfordshire, AL9 7JE
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Companies House Data
Company NameNO CLIMB PRODUCTS LIMITED
Company Number00839470
Registered Office AddressEdison House
 163 Dixons Hill Road
 AL9 7JE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/03/1965
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date22/07/2017
Returns Last Made Up Date24/06/2016
Directors & Members
Show Resigned
Philip Bartlam - Director
(British, 56 years old, born September 1970)
Appointed 01 April 2008
 Active
James Belcher - Director
(British, 47 years old, born June 1979)
Appointed 02 November 2023
 Active
Julien Bertheuil - Director
(British, 47 years old, born July 1979)
Appointed 30 November 2023
 Active
Robert Campbell - Director
(British, 59 years old, born January 1967)
Appointed 19 November 2017
 Active
Colin Chapman - Director
(British, 57 years old, born December 1969)
Appointed 02 November 2023
 Active
James Hart - Director
(British, 54 years old, born September 1972)
Appointed 02 November 2023
 Active
Alison Kiernan - Director
(British, 51 years old, born June 1975)
Appointed 19 December 2016
 Active
John Mortimer - Director
(British, 54 years old, born March 1972)
Appointed 01 April 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Philip Bartlam
BOX HEDGECO LIMITED
SATA LIMITED
James Belcher
No companies found
Julien Bertheuil
No companies found
Robert Campbell
BOX BIDCO LIMITED
BOX HEDGECO LIMITED
BOX HOLDCO LIMITED
BOX TOPCO LIMITED
FIRE INDUSTRY ASSOCIATION
SATA LIMITED
Colin Chapman
No companies found
James Hart
ASSURED HEALTHCARE (SCOTLAND) LIMITED
ASSURED PATIENT LIFTING SERVICES LIMITED
BOX BIDCO LIMITED
BOX HEDGECO LIMITED
BOX TOPCO LIMITED
CARE FREE LIFTING LIMITED
CARE-ABILITY HEALTHCARE LIMITED
CARE-ABILITY HOLDINGS LIMITED
EVOLUTION HEALTHCARE LIMITED
FREEWAY HEALTHCARE LIMITED
G AND S SMIRTHWAITE LTD.
GRIMSTEAD MEDICAL LIMITED
HANDLING MOVEMENT & ERGONOMICS LIMITED
HARVEST HEALTHCARE LIMITED
KALA HOLDINGS LIMITED
LIFTECH SYSTEMS LIMITED
MACKWORTH HEALTHCARE LIMITED
MOVEMENT 2 LIMITED
PRISM HEALTHCARE BIDCO LIMITED
PRISM MEDICAL HEALTHCARE LIMITED
PRISM UK MEDICAL LIMITED
REPACQ INVESTMENTS LIMITED
REPOSE FURNITURE LIMITED
SALUSS LIMITED
SATA LIMITED
SMIRTHWAITE LIMITED
TEST VALLEY MOBILITY LIMITED
THE BACK CARE SEATING COMPANY LIMITED
THE MOBILITY EQUIPMENT COMPANY LIMITED
THE STAIRLIFT COMPANY LIMITED
WESTHOLME LIMITED
Alison Kiernan
YOUTH TALK LIMITED
John Mortimer
OPTIMAL TECHNOLOGIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 517,764 517,764 446,068
Current Assets 11,091,955 11,091,955 9,160,217
Creditors Due Within One Year 1,362,675 1,362,675 1,378,927
Working Cap 9,729,280 9,729,280 7,781,290
Total Assets Less Current Liabilities 10,247,044 10,247,044 8,227,358
Long-term Liabilities 103,267 103,267 45,267
Net Assets 10,143,777 10,143,777 8,182,091
Share Capital & Reserves
Share Cap 52,160 52,160 52,160
Profit & Loss Reserves 10,086,867 10,086,867 8,125,181
Other Reserves 4,750 4,750 4,750
Shareholders Funds 10,143,777 10,143,777 8,182,091
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 4.5% 4.5% 4.6%
Stocks Inventory 10.1% 10.1% 14.0%
Debtors 22.6% 22.6% 20.0%
Cash Bank In Hand 24.3% 24.3% 19.9%
Current Assets 95.5% 95.5% 95.4%
Creditors Due Within One Year 11.7% 11.7% 14.4%
Net Current Assets Liabilities 83.8% 83.8% 81.0%
Creditors Due After One Year 0.9% 0.9% 0.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 87.4% 87.4% 85.2%
Called Up Share Capital 0.4% 0.4% 0.5%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.5%
Profit Loss Account Reserve 86.9% 86.9% 84.6%
Shareholder Funds 87.4% 87.4% 85.2%
Capital Employed - - -
Total Assets Less Current Liabilities 88.3% 88.3% 85.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 8.1 8.1 6.6
Solvency Ratio 7.9 7.9 6.7
Reserves to Assets 0.9 0.9 0.8
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Assets 11,609,719 11,609,719 9,606,285
Debt 1,465,942 1,465,942 1,424,194
Net Assets/Debt 10,143,777 10,143,777 8,182,091

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Confirmation statement made on 24 June 2025 with no updates
Director's details changed for Mr Julien Anore Bertheuil on 10 July 2024
Confirmation statement made on 24 June 2024 with no updates
Appointment of Mr Julien Anore Bertheuil as a director on 30 November 2023
Appointment of Mr James Richard Belcher as a director on 2 November 2023
Appointment of Mr Colin Roy Chapman as a director on 2 November 2023
Appointment of Mr James Thomas Hart as a director on 2 November 2023
Termination of appointment of Fraser Robertson Redpath as a director on 30 September 2023
Confirmation statement made on 24 June 2023 with no updates
Resolutions
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 24 June 2022 with updates
Termination of appointment of Jacob Oskar Michael Andelin as a director on 29 March 2022
Statement of capital following an allotment of shares on 24 November 2021
Memorandum and Articles of Association
Resolutions
Resolutions
Memorandum and Articles of Association
Registration of charge 008394700004, created on 8 November 2021
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