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The Old Tackle Shop Ltd

14072708

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

9 THE MOUNT, MILTON KEYNES, MK17 8DZ
Incorporated 27/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Adrian David Maidment

director · Since 27/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Persons with Significant Control

Mr Adrian David Maidment

25–50% shares

British · England · Age 51

9, The Mount, Milton Keynes, MK17 8DZ

Notified 01/02/2025

Former PSCs

Mr Richard James Neale

Ceased 01/06/2025

Mr Adrian David Maidment

Ceased 22/03/2023

Mr Devendra Tukaram Thomare

Ceased 01/06/2024

Charges2 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 30/01/2026Registered 18/02/2026
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 30/01/2026Registered 16/02/2026
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 30/01/2026Registered 02/02/2026Satisfied 03/03/2026
Charge
satisfied

MATTHEW TANSLEY

Created 29/06/2022Registered 04/07/2022Satisfied 04/03/2026

CompanyRankvs 42132+ SIC 68100 peers
46

Financial strength20th percentile among SIC peers · 5/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.22× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42132The Old Tackle Shop Ltd
56
How is this score calculated?
Financial strength5/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 30/04/2025

Net Worth

-£5k

Balance sheet strength

Cash

£5

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£64k

Current Liabilities

£12k

Fixed Assets

£430k

Debtors

£64k

2avg. employees

Director Loans

Company owes directors£51k

Balance Sheet

Assets less current liabilities£481k
Signed by Mr Adrian Maidment 9th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.22-£1k
20241.35+£7k
20230.18—

Derived from filed accounts. Not audited figures.