NEEDLE & TACKLE COMPANY LIMITED Credit Check Report

Company Overview

Needle & Tackle Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 February 1991, so this is a well established company. Needle & Tackle Company Limited has been in business for 35 years and 1 month. The accounts status is dormant and the accounts are next due on Tuesday 30 June 2026.

Registered Address

Unit 46 Washford Industrial, Estate Heming Road, Redditch, Worcestershire, B98 0EA

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Companies House Data

Company Name	NEEDLE & TACKLE COMPANY LIMITED
Company Number	02585913
Registered Office Address	Unit 46 Washford Industrial
	Estate Heming Road
	B98 0EA
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	26/02/1991
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2026
Accounts Last Made Up Date	30/09/2024
Accounts Account Category	DORMANT
Returns Next Due Date	26/03/2017
Returns Last Made Up Date	26/02/2016

Directors & Members

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	Victor Barley - Director (British, 83 years old, born June 1943) Appointed 27 March 1997, Resigned 09 February 2003	Resigned
	Victor Barley - Director (British, 83 years old, born June 1943) Appointed 18 March 1991, Resigned 12 March 1997	Resigned
	Stephen Brown - Director (British, 44 years old, born February 1982) Appointed 12 December 2014	Active
	Matthew Chaloner - Director (British, 55 years old, born February 1971) Appointed 20 February 2024	Active
	Martin Ellis - Director (British, 59 years old, born February 1967) Appointed 04 April 1996, Resigned 15 June 2004	Resigned
	Bjorn Floberghagen - Director (Norwegian, 74 years old, born August 1952) Appointed 18 September 1991, Resigned 12 September 1994	Resigned
	Michael Green - Director (British, 80 years old, born December 1946) Appointed 23 May 2006, Resigned 10 April 2008	Resigned
	Leonard Haigh - Director (British, 91 years old, born December 1935) Appointed 18 March 1991, Resigned 12 March 1997	Resigned
	Andrew Harris - Director (British, 62 years old, born May 1964) Appointed 26 February 1991, Resigned 18 March 1991	Resigned
	Aileen Hathaway - Director (British, 71 years old, born February 1955) Appointed 18 March 1991, Resigned 04 April 1996	Resigned
	James Howat - Director (British, 76 years old, born July 1950) Appointed 23 July 2004, Resigned 26 May 2005	Resigned
	James Howat - Director (British, 76 years old, born July 1950) Appointed 11 November 2009, Resigned 09 August 2011	Resigned
	Bryan Knight - Director (British, 91 years old, born January 1935) Appointed 10 September 1994, Resigned 04 March 1997	Resigned
	Douglas Manders - Nominee Secretary (British) Appointed 26 February 1991, Resigned 18 March 1991	Resigned
	Douglas Manders - Nominee Director (British, 97 years old, born April 1929) Appointed 26 February 1991, Resigned 18 March 1991	Resigned
	Frode Pedersen - Director (Norwegian, 91 years old, born July 1935) Appointed 12 September 1994, Resigned 04 March 1997	Resigned
	Gary Sheard - Director (British, 72 years old, born June 1954) Appointed 26 May 2005, Resigned 23 May 2006	Resigned
	Andrew Stringer - Director (British, 65 years old, born December 1961) Appointed 04 April 1996, Resigned 20 February 2024	Resigned
	Stephen Trotman - Director (British, 75 years old, born February 1951) Appointed 09 August 2011, Resigned 12 December 2014	Resigned

Secretaries

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	Aileen Hathaway - Secretary (British) Appointed 18 March 1991, Resigned 04 April 1996	Resigned
	Douglas Manders - Nominee Secretary (British) Appointed 26 February 1991, Resigned 18 March 1991	Resigned
	Andrew Stringer - Secretary (British) Appointed 04 April 1996, Resigned 20 February 2024	Resigned

Other Company Directorships

Stephen Brown
ENTACO LIMITED
JOHN JAMES & SONS LIMITED
REDDITCH MEDICAL GROUP LIMITED

Matthew Chaloner
ENTACO LIMITED
JOHN JAMES & SONS LIMITED
NANO CAP INVESTMENTS LIMITED
REDDITCH MEDICAL GROUP LIMITED
REDDITCH MEDICAL LIMITED
RME SCIENTIFIC LIMITED
RML HOLDINGS LIMITED
SPRING ACRES CONSULTANTS 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 B98 0EA

	JOHN JAMES & SONS LIMITED UNIT 46, WASHFORD INDUSTRIAL ESTATE, HEMING ROAD REDDITCH, WORCESTERSHIRE, B98 0EA
	ENTACO LIMITED UNIT 46 WASHFORD INDUSTRIAL, ESTATE HEMING ROAD, REDDITCH, WORCESTERSHIRE, B98 0EA
	REDDITCH MEDICAL GROUP LIMITED 3rd Floor 1 Ashley Road, Altrincham, Cheshire, B98 0EA
	J B HILL TRADING LIMITED 6A NESBITTS ALLEY, BARNET, B98 0EA
	A E OSCROFT & SONS LIMITED UNIT 56 HEMING ROAD, WASHFORD INDUSTRIAL ESTATE, REDDITCH, WORCESTERSHIRE, B98 0EA
	INDUSTRIAL SWITCHGEAR LIMITED UNIT 82 HEMING ROAD, THE WASHFORD TRADING ESTATE, REDDITCH, WORCESTERSHIRE, B98 0EA
	INDUSTRIAL SWITCHGEAR (MIDLANDS) HOLDINGS LIMITED UNIT 82 HEMING ROAD, THE WASHFORD INDUSTRIAL ESTATE, REDDITCH, WORCESTERSHIRE, B98 0EA
	SEAVIEW RHOSNEIGR LLP Unit 72 Washford Industrial Estate, Heming Road, Redditch, Worcestershire, B98 0EA
	WELLER WHEELS LIMITED 56 THE WASHFORD INDUSTRIAL ESTATE, HEMING ROAD, REDDITCH, WORCESTERSHIRE, B98 0EA
	ATEQ UK LIMITED UNIT 71 HEMING ROAD, THE WASHFORD INDUSTRIAL ESTATE, REDDITCH, WORCS, B98 0EA

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