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Gorleston Tackle Centre Limited

00806327

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

7-8 PIER WALK, GT YARMOUTH, NR31 6DA
Incorporated 25/05/1964

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Jason Neville Amies

director · Since 01/09/2005

SHOP MANAGER

BRITISH · Age 55

Mr Jason Neville Amies

secretary · Since 01/12/2007

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Jason Neville Amies

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Brookfield, 17 West End, Beccles, NR34 0LT

Notified 06/04/2016

Mrs Penny Jane Amies

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Brookfield, 17 West End, Beccles, NR34 0LT

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 23/08/2024Registered 23/08/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 23/08/2024Registered 23/08/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2017Registered 26/09/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2017Registered 08/09/2017Satisfied 22/07/2024
charge
satisfied

BARCLAYS BANK PLC

Created 06/05/1988Registered 20/05/1988Satisfied 25/10/2017
charge
satisfied

LLOYDS BANK PLC

Created 12/03/1973Registered 14/03/1973Satisfied 24/05/2024

CompanyRankvs 1682+ SIC 47190 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1682Gorleston Tackle Centre Limited
77
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£221k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£87k

Current Liabilities

£47k

Fixed Assets

£421k

Debtors

£4k

3avg. employees-1

Tax at Year End(2024)

Corp tax£8k

Director Loans(2019)

Company owes directors£8k

Balance Sheet

Bank loans & overdrafts£165k
Assets less current liabilities£461k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85-£44k
20241.01+£7k
20231.02+£8k
20221.90+£3k
20212.19+£24k
20200.99+£11k
20190.90+£112k
20170.88—

Derived from filed accounts. Not audited figures.