Needwood Vale Limited
06329626
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
unaudited abridged
Next accounts due
30/04/2027
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
director · Since 31/07/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
director · Since 31/07/2007
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 7 other boards
Persons with Significant Control
Tsar Holdings Limited
Garden Farm, Tatenhill Lane, Burton On Trent, DE13 9RW
Reg: 11621122 · England & Wales · Private Limited Company
Notified 06/11/2018
Former PSCs
Mrs Tracey Anne Mckendrick
Ceased 06/11/2018
Mr Steven Roy Mckendrick
Ceased 06/11/2018
CompanyRankvs 1629+ SIC 47110 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£72k
Balance sheet strength
Cash
£97k
Cash in the bank
Net Current Assets
£53k
Working capital
Current Assets
£104k
Current Liabilities
£51k
Fixed Assets
£19k
Debtors
£6k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.04 | -£61k |
| 2024 | 4.79 | +£110k |
| 2023 | 1.49 | -£55k |
| 2022 | 2.50 | -£109k |
| 2021 | 3.42 | +£69k |
| 2020 | 3.05 | +£58k |
| 2019 | 1.23 | -£73k |
| 2018 | 2.01 | — |
Derived from filed accounts. Not audited figures.