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Needles And Haystacks Limited

13177444

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SIR RICHARD ARKWRIGHT'S MASSON MILLS, MATLOCK BATH, DE4 3PY
Incorporated 03/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Dean Joseph Needle

director · Since 03/02/2021

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Dr Jamie Luke Needle

director · Since 03/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 9 other boards

Mr Simon Jon Needle

director · Since 03/02/2021

ENGINEER

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Derwent Hydro Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Sir Richard Arkwright's Masson Mills, 41, Derby Road, Matlock, DE4 3PY

Reg: 15698861 · Uk Companies Registry · Private Company Limited By Shares

Notified 24/10/2024

Former PSCs

Mr Simon Jon Needle

Ceased 15/02/2022

Mr Jamie Luke Needle

Ceased 15/02/2022

Mr Dean Joseph Needle

Ceased 15/02/2022

Derwent Hydroelectric Power Limited

Ceased 24/10/2024

CompanyRankvs 36749+ SIC 64209 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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36749Needles And Haystacks Limited
38
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

Longevity5/15 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 31/03/2025

Net Worth

-£593k

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£270k

Current Liabilities

£3.4M

Fixed Assets

£2.7M

Debtors

£53k

10avg. employees+3

Tax at Year End(2023)

Corp tax£4k

Balance Sheet

Intangible assets£9k
Assets less current liabilities-£511k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£298k
20240.05—
20230.06—
20220.98—

Derived from filed accounts. Not audited figures.