Company Overview
Needlesmart Holdings Limited is a Dissolved Private Limited Company.
Registered Address

Yorkshire House 18 Chapel Street, Liverpool, Merseyside, L3 9AG
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Companies House Data
Company NameNEEDLESMART HOLDINGS LIMITED
Company Number06738631
Registered Office AddressYorkshire House 18 Chapel Street
 L3 9AG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date31/10/2008
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2017
Accounts Last Made Up Date30/06/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Directors & Members
Norman Douce - Director
(British, 81 years old, born October 1945)
Appointed 31 October 2008
 Active
Clifford Kirby - Director
(British, 48 years old, born May 1978)
Appointed 31 October 2008
 Active
Ian Strangward - Director
(British, 66 years old, born June 1960)
Appointed 31 October 2008
 Active
Secretaries
Jean Douce - Secretary
(British)
Appointed 28 November 2008
 Active
Other Company Directorships
Norman Douce
01680259 LIMITED
BLOODHOUND GOLF LTD
COUNTERLINE HOLDINGS LIMITED
COUNTERLINE LIMITED
FORMBY GOLF CLUB LIMITED
NSMART LIMITED
TRAK SYSTEMS LTD
Clifford Kirby
CAL AUTOMOTIVE LIMITED
CAL ENTERPRISE SOLUTIONS LIMITED
CAL INT (UK) LIMITED
CAL INT LTD
CAL RESEARCH AND DEVELOPMENT LIMITED
CAL TRADING (UK) LIMITED
FESRIS LIMITED
GUARDIAN AI LIMITED
KIRBCO LIMITED
MONITA LIMITED
NEEDLESMART LIMITED
NEXUS ECO HOLDINGS LTD
NEXUS ECO LIMITED
NEXUS SUPPLY AND DISTRIBUTION LIMITED
NSMART LIMITED
NSMART TRADING LIMITED
SORCERY CONSULTING LIMITED
ST. GEORGE'S HALL CHARITABLE TRUST
TESTAG LIMITED
THE KNOWSLEY CHAMBER OF INDUSTRY AND COMMERCE
TRAFFIC OBSERVATION VIA MANAGEMENT LTD
VIRTUAL PERIMETERS LIMITED
VP CYCLE LIMITED
VP WEARABLE LIMITED
WIFI SECURITIES LIMITED
Ian Strangward
ADVANCED INTERIOR SUPPLIES LIMITED
AMBEX GROUP LIMITED
APTON PARTITIONING LIMITED
AR REALISATIONS LIMITED
ARCHITECTURAL WALLSZ (INTERNATIONAL) LIMITED
AWALLSZ LTD
BLACK COUNTRY SMALL BUSINESS SERVICE LIMITED
COUNTERLINE LIMITED
COVENTRY GLASS LIMITED
DOWLAIS INDUSTRIES LIMITED
FRAMEK LIMITED
HATCH & MATCH LIMITED
NSMART LIMITED
RAIS LIMITED
RANGE JOINERY LIMITED
SCAFOM-RUX UNITED KINGDOM LIMITED
WRAIGHT HANDLING LIMITED
YP REALISATIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 59,340 59,340 59,340
Current Assets 166,249 158,099 146,314
Creditors Due Within One Year 125,304 117,154 105,369
Working Cap 40,945 40,945 40,945
Total Assets Less Current Liabilities 100,285 100,285 100,285
Long-term Liabilities 0 0 0
Net Assets 100,285 100,285 100,285
Share Capital & Reserves
Share Cap 1,690 1,690 1,690
Profit & Loss Reserves - - 0
Other Reserves - - 98,595
Shareholders Funds 100,285 100,285 100,285
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 26.3% 27.3% 28.9%
Stocks Inventory - - 0.0%
Debtors 73.7% 72.7% 71.1%
Cash Bank In Hand - - 0.0%
Current Assets 73.7% 72.7% 71.1%
Creditors Due Within One Year 55.5% 53.9% 51.2%
Net Current Assets Liabilities 18.2% 18.8% 19.9%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 48.8%
Called Up Share Capital 0.7% 0.8% 0.8%
Share Capital Allotted Called Up Paid 0.7% 0.8% 0.8%
Profit Loss Account Reserve - - 0.0%
Shareholder Funds 44.5% 46.1% 48.8%
Capital Employed - - -
Total Assets Less Current Liabilities 44.5% 46.1% 48.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Liquidity Ratio 1.3 1.3 1.4
Solvency Ratio 1.8 1.9 2.0
Reserves to Assets - - 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Assets 225,589 217,439 205,654
Debt 125,304 117,154 105,369
Net Assets/Debt 100,285 100,285 100,285
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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from C/O Lonsdale & Marsh 7th Floor, Cotton House Old Hall Street Liverpool L3 9TX England to Yorkshire House 18 Chapel Street Liverpool Merseyside L3 9AG on 8 October 2016
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Registration of charge 067386310001, created on 11 January 2016
Registered office address changed from C/O Lonsdale & Marsh Fifth Floor Orleans House Edmund Street Liverpool L3 9NG to C/O Lonsdale & Marsh 7th Floor, Cotton House Old Hall Street Liverpool L3 9TX on 23 November 2015
Annual return made up to 31 October 2015 with full list of shareholders
Statement of capital following an allotment of shares on 25 September 2015
Change of share class name or designation
Resolutions
Previous accounting period extended from 31 March 2014 to 30 June 2014
Annual return made up to 31 October 2014 with full list of shareholders
Annual return made up to 31 October 2013 with full list of shareholders
Annual return made up to 31 October 2012 with full list of shareholders
Annual return made up to 31 October 2011 with full list of shareholders
Annual return made up to 31 October 2010 with full list of shareholders
Director's details changed for Mr Clifford Ian Kirby on 31 October 2010
Director's details changed for Mr Ian Kenneth Strangward on 31 October 2010
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