Back to search

Needleholm Limited

01154603

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 19 outstanding charges (-10)

Details

UNIVERSE HOUSE, WEMBLEY, HA0 3EN
Incorporated 03/01/1974

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Arun Ruparelia

director · Since 21/10/1991

MOTOR AGENT

BRITISH · ENGLAND · Age 75

Also on 54 other boards

Mrs Bhavna Ruparelia

secretary · Since 31/03/2021

Also on 33 other boards

Mrs Bhavna Ruparelia

director · Since 31/03/2021

GENERAL MANAGER

BRITISH · ENGLAND · Age 63

Also on 33 other boards

Persons with Significant Control

Mr Arun Ruparelia

25–50% shares

British · England · Age 75

Universe House, Wembley, HA0 3EN

Notified 01/07/2016

Mrs Bhavna Ruparelia

25–50% shares

British · England · Age 63

Universe House, Wembley, HA0 3EN

Notified 31/03/2021

Former PSCs

Mr Kishor Ruparelia

Ceased 17/03/2021

Charges19 outstanding

charge
outstanding

HABIB BANK AG ZURICH

Created 17/01/2007Registered 20/01/2007
charge
outstanding

HABIB BANK AG ZURICH

Created 17/01/2007Registered 20/01/2007
charge
outstanding

WEST BROMWICH COMMERCIAL LIMITED

Created 15/06/2005Registered 18/06/2005
charge
outstanding

WEST BROMWICH COMMERCIAL LIMITED

Created 15/06/2005Registered 18/06/2005
charge
outstanding

WEST BROMWICH COMMERCIAL LIMITED

Created 15/06/2005Registered 18/06/2005
charge
outstanding

HSBC BANK PLC

Created 14/05/2004Registered 19/05/2004
charge
outstanding

WEST BROMWICH BUILDING SOCIETY

Created 20/11/2003Registered 04/12/2003
charge
outstanding

WEST BROMWICH BUILDING SOCIETY

Created 20/11/2003Registered 04/12/2003
charge
outstanding

WEST BROMWICH BUILDING SOCIETY

Created 20/11/2003Registered 04/12/2003
charge
satisfied

HSBC BANK PLC

Created 06/10/2003Registered 07/10/2003Satisfied 09/02/2007
charge
outstanding

HSBC BANK PLC

Created 07/08/2003Registered 08/08/2003
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 25/11/1999Registered 02/12/1999
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 25/11/1999Registered 02/12/1999
charge
outstanding

HABIBSONS BANK LIMITED

Created 24/07/1997Registered 07/08/1997
charge
satisfied

HABIBSONS BANK LIMITED

Created 24/07/1997Registered 07/08/1997Satisfied 01/12/1999
charge
satisfied

BARCLAYS BANK PLC

Created 16/09/1992Registered 23/09/1992Satisfied 01/12/1999
charge
outstanding

NATIONWIDE ANGLIA BUILDING SOCIETY

Created 30/11/1990Registered 05/12/1990
charge
outstanding

BARCLAYS BANK PLC

Created 27/09/1988Registered 03/11/1988
charge
outstanding

BARCLAYS BANK PLC

Created 18/10/1988Registered 31/10/1988
charge
outstanding

BARCLAYS BANK PLC

Created 02/02/1987Registered 18/02/1987
charge
outstanding

BARCLAYS BANK PLC

Created 05/04/1984Registered 18/04/1984
charge
outstanding

BARCLAYS BANK PLC

Created 08/10/1981Registered 29/10/1981

CompanyRankvs 1886+ SIC 68100 peers
75

Financial strength84th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
1886Needleholm Limited
85
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£101k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£71k

Current Liabilities

£26k

Fixed Assets

£58k

3avg. employees

Balance Sheet

Assets less current liabilities£103k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.74+£0
20252.74-£3k
20243.11+£21k
20233.95+£4k
202219.65+£14k
20218.54-£11k
202010.34+£3k
20195.89+£3k
201812.12—

Derived from filed accounts. Not audited figures.