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P W Needham Limited

03446381

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

CROWN POINT, CANTERBURY, CT4 6NX
Incorporated 08/10/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32300
Manufacture of sports goods

Officers

Mr Michael Ferguson

director · Since 30/05/2023

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 59

Also on 1 other board

Miss Stacey Anne Ferguson

secretary · Since 27/02/2025

Persons with Significant Control

Mr Michael Ferguson

75–100% shares

English · England · Age 59

Crown Point, Canterbury, CT4 6NX

Notified 20/06/2023

Former PSCs

Mr Peter William Needham

Ceased 20/06/2023

CompanyRankvs 67+ SIC 32300 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£237k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£153k

Current Liabilities

£18k

Fixed Assets

£102k

2avg. employees

Balance Sheet

Assets less current liabilities£237k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20258.41+£30k
202411.52+£11k
20239.28+£29k
202210.62+£27k
20216.05

Derived from filed accounts. Not audited figures.