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Harefield Tackle Limited

04576939

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

87A PARK LANE, HAREFIELD, UB9 6BL
Incorporated 30/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Susan Chapman

director · Since 30/10/2002

RETAILER

BRITISH · UNITED KINGDOM · Age 74

Miss Leanne Chapman

director · Since 01/05/2004

SALES DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Miss Leanne Chapman

Significant control

British · England · Age 47

87a, Park Lane, Harefield, UB9 6BL

Notified 30/10/2016

CompanyRankvs 2000+ SIC 47640 peers
62

Financial strength52th percentile among SIC peers · 13/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2000Harefield Tackle Limited
58
How is this score calculated?
Financial strength13/25 pts

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

Employees13/15 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 30/04/2025

Turnover

£491k

Annual revenue

Net Worth

£817

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£79k

Current Liabilities

£83k

Fixed Assets

£5k

Cost of Sales

£308k

Gross Profit

£182k

Admin Expenses

£162k

Operating Profit

£20k

Profit After Tax

£18k

4avg. employees

Tax at Year End(2023)

Corp tax£6k
VAT£4k

Director Loans(2023)

Company owes directors£4k

Balance Sheet

Assets less current liabilities£817
Signed by Mrs Susan Chapman 30/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.95——
20240.88-£32k—
20231.39-£9k£75k
20221.53-£14k£201k
20211.89—£49k

Derived from filed accounts. Not audited figures.