Tacklestore Limited
04464608
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 19/06/2025
Due 03/07/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 19/06/2002
director · Resigned 21/08/2003
secretary · Resigned 17/06/2004
secretary · Resigned 31/03/2009
director · Resigned 30/09/2009
director · Resigned 25/10/2024
secretary · Resigned 25/10/2024
Persons with Significant Control
Vsguk Limited
King Arthurs Court, Maidstone Road, Ashford, TN27 0JS
Reg: 14293486 · Companies House · Private Limited Company
Notified 03/09/2025
Former PSCs
Mr Michael Thomas Hughes
Ceased 24/10/2022
Tacklestore Holdings Limited
Ceased 03/09/2025
Charges0 outstanding
LLOYDS TSB COMMERCIAL FINANCE LIMITED
BRANDON HIRE PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
Change History
Active
Private Limited Company
THE OLD POST OFFICE
CHIPPENHAM
CompanyRankvs 6275+ SIC 82990 peers76
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£28.7M
Annual revenue
Net Worth
£3.0M
Balance sheet strength
Cash
£454k
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£2.8M
Working capital
Current Assets
£7.1M
Current Liabilities
£4.3M
Fixed Assets
£1.8M
Debtors
£3.4M
Cost of Sales
£18.2M
Gross Profit
£10.5M
Admin Expenses
£9.0M
Operating Profit
£1.5M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.64 | -£2.6M |
| 2023 | 1.93 | +£3.3M |
| 2021 | 1.28 | +£1.1M |
| 2020 | 1.14 | -£591k |
| 2018 | 1.26 | — |
Derived from filed accounts. Not audited figures.