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North East Tackle Supplies Limited

04530204

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MAINSFORTH TERRACE, TS25 1TZ
Incorporated 09/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Catherine Jane Larkin

secretary · Since 09/09/2002

BRITISH

Mr Liam Thomas Larkin

director · Since 09/09/2002

SALES EXECUTIVE

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Liam Thomas Larkin

50–75% shares
50–75% votes
Appoint directors

British · England · Age 55

Mainsforth Terrace, TS25 1TZ

Notified 06/04/2016

Mrs Catherine Jane Larkin

25–50% shares
25–50% votes

British · England · Age 51

Mainsforth Terrace, TS25 1TZ

Notified 11/08/2023

Charges3 outstanding

charge
outstanding

ALLIANCE & LEICESTER COMMERCIAL BANK PLC

Created 01/07/2006Registered 18/07/2006
charge
outstanding

ALLIANCE AND LEICESTER COMMERCIAL BANK PLC

Created 03/11/2005Registered 18/11/2005
charge
outstanding

ALLIANCE AND LEICESTER COMMERCIAL BANK PLC

Created 03/11/2005Registered 18/11/2005
charge
satisfied

BARCLAYS BANK PLC

Created 06/11/2002Registered 09/11/2002Satisfied 16/12/2005

CompanyRankvs 5577+ SIC 47789 peers
36

Financial strength8th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5577North East Tackle Supplies Limited
46
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

-£41k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£227k

Working capital

Current Assets

£106k

Current Liabilities

£333k

Fixed Assets

£204k

5avg. employees+1

Tax at Year End(2020)

Corp tax£2k

Balance Sheet

Assets less current liabilities-£23k
Signed by 04530204 2023-12-01 2024-11-30 04530204 2024-11-30 04530204 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32-£13k
20230.37-£3k
20220.55-£42k
20210.73—
20200.78—
20190.62+£2k
20180.63—

Derived from filed accounts. Not audited figures.