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Needham Specialised Machines Limited

02470508

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

109 THE GREEN, CHESTERFIELD, S41 0JT
Incorporated 15/02/1990

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

32990
Other manufacturing

Officers

Mr David Mark Needham

director · Since 28/02/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr John Raymond Needham

director · Since 01/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Mr David Mark Needham

25–50% shares

British · England · Age 65

109, The Green, Chesterfield, S41 0JT

Notified 06/04/2016

John Raymond Needham

25–50% shares

British · United Kingdom · Age 63

109, The Green, Chesterfield, S41 0JT

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 08/01/2008Registered 12/01/2008Satisfied 19/10/2016
charge
satisfied

BARCLAYS BANK PLC

Created 19/05/1992Registered 02/06/1992Satisfied 19/10/2016

CompanyRankvs 9184+ SIC 32990 peers
48

Financial strength14th percentile among SIC peers · 4/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9184Needham Specialised Machines Limited
44
How is this score calculated?
Financial strength4/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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.

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

-£2k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£75k

Current Liabilities

£87k

Fixed Assets

£11k

Debtors

£27k

2avg. employees

Tax at Year End

Corp tax£4k
VAT£221

Director Loans

Company owes directors£36k

Balance Sheet

Assets less current liabilities-£394
Signed by Mr David Needham 13/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.87+£9k£4k
20240.73+£22k£4k
20230.54+£8k£21k
20220.39-£15k—
20210.59-£17k—
20200.73——

Derived from filed accounts. Not audited figures.