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Needlefresh Direct Limited

03104358

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BLOWS BARN, SWINDON, SN4 0DT
Incorporated 20/09/1995

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr Jorgen Gejlager

director · Since 04/04/1996

NURSERIMAN

DANISH · DENMARK · Age 81

Mr Christopher Anthony John Hood

director · Since 04/04/1996

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Nancie Margaret Hood

secretary · Since 28/06/1999

ACCOUNTS MANAGER

BRITISH · Age 66

Also on 1 other board

Mr Stephen Paul Sadler

director · Since 18/10/2017

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 74 other boards

Mr Rasmus Gejlager

director · Since 14/01/2020

DIRECTOR

DANISH · DENMARK · Age 47

Mr George Christopher Hood

director · Since 14/01/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 39

Mr James Russell Hole

director · Since 24/02/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Jorgen Gejlager

ownership-of-shares-25-to-50-percent-as-firm

Danish · Denmark · Age 81

7, Enghavevej 7, Jels

Notified 05/08/2021

Former PSCs

Mr Christopher Anthony John Hood

Ceased 05/08/2021

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/08/2003Registered 16/08/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/11/1999Registered 24/11/1999Satisfied 26/09/2003

CompanyRankvs 103+ SIC 46180 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£324k

Fixed Assets

£45k

Debtors

£201k

8avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.41+£121k
20243.57

Derived from filed accounts. Not audited figures.