N. & R.Needham Company Limited
01048374
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
unaudited abridged
Next accounts due
30/06/2026
Confirmation statement
Last: 26/02/2026
Due 12/03/2027
Industry
Officers
secretary · Since 18/04/1991
BRITISH · UNITED KINGDOM · Age 82
Also on 3 other boards
director · Since 18/04/1991
BOOK-KEEPER/SECRETARY
BRITISH · UNITED KINGDOM · Age 82
Also on 3 other boards
director · Since 01/10/1998
ENGINEER
BRITISH · UNITED KINGDOM · Age 49
Also on 3 other boards
Persons with Significant Control
Needham Holdings Ltd
Unit 24, Bridge Street, Chesterfield, S45 9NU
Reg: 15105474 · England And Wales · Limited Company
Notified 30/10/2023
Former PSCs
Mr Joseph William Needham
Ceased 30/10/2023
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
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WILLIAMS & GLYN'S BANK LIMITED
CompanyRankvs 16+ SIC 71129 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. The financial statements have been prepared on the going concern basis. No material uncertainties that may cast significant doubt about the ability of the company to to continue as a going concern have been identified by the directors. Turnover Turnov
Key FinancialsYear ending 30/09/2024
Net Worth
£2.3M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.6M
Current Liabilities
£218k
Fixed Assets
£1.2M
Debtors
£349k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.28 | +£134k |
| 2023 | 8.59 | +£59k |
| 2022 | 5.44 | +£90k |
| 2021 | 7.34 | +£85k |
| 2020 | 7.62 | +£165k |
| 2019 | 4.42 | +£60k |
| 2018 | 5.44 | — |
Derived from filed accounts. Not audited figures.