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Neville Fickling Fishing Tackle And Bait Supplies Limited

05411779

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

THE TACKLE SHOP, BRIDGE ROAD, LINCOLNSHIRE, DN21 1JS
Incorporated 01/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Neville John Fickling

director · Since 01/04/2005

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Susan Patricia Doyles

secretary · Since 27/04/2005

BRITISH

Persons with Significant Control

Mr Neville John Fickling

75–100% shares
75–100% votes

British · England · Age 73

The Tackle Shop, Bridge Road, Lincolnshire, DN21 1JS

Notified 06/04/2016

CompanyRankvs 5418+ SIC 47789 peers
51

Financial strength7th percentile among SIC peers · 2/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.74× · 6/20
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 strength2/25 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 31/03/2022

Net Worth

-£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£191k

Current Liabilities

£258k

Fixed Assets

£5k

7avg. employees

Balance Sheet

Assets less current liabilities-£60k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20220.74

Derived from filed accounts. Not audited figures.