NEILL TOOLS LIMITED

C/O JAMES NEILL HOLDINGS LIMITED, ATLAS WAY ATLAS NORTH, SHEFFIELD, SOUTH YORKSHIRE, S4 7QQ

Company Number: 00609353
Incorporation date: 08-Aug-1958
Status: Active
Entity type: Private Limited Company

SIC codes:
25730 Manufacture of tools
46690 Wholesale of other machinery and equipment




SUMMARY

This company is 65.7 years old and is currently active. It is controlled by James Neill Holdings Limited. The latest reported revenue figure is GBP 7.3 million which is up 10% on previous year's figure of GBP 6.4 million. Retained earnings is negative (GBP -2.1 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 4 active officers (directors or partners) who are or were officers of 76 other companies, 1 (1.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Jun-2024
Accounts Filed: FULL (30-Sep-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Sep-2019 GBP 7,344,000 -330,000 95,000 -340,000
30-Sep-2018 GBP 6,410,000 -160,000 85,000 63,000 -100,000
30-Sep-2017 GBP 6,270,000 -147,000 6,000 82,000 38,000 -185,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Sep-2019 GBP 1,000 12,162,000 16,260,000 -2,145,000 -2,145,000
30-Sep-2018 GBP 1,000 11,933,000 15,688,000 -1,805,000 -1,805,000
30-Sep-2017 GBP 2,000 15,121,000 18,593,000 27,000 -1,705,000 -1,705,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Sep-2019 GBP 100.00% -2,145,000 0 -2,145,000 -1,073,500
30-Sep-2018 GBP inf% -27,000 27,000 0 12,000
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active David Matthew GEORGE 01 Jan 2020 29 Mar 2024 1 - 0
Resigned John Maurice DALLMAN 01 May 2009 31 Dec 2019 Company Secretary British 3 - 81
Resigned William FLETCHER 30 Apr 2002 30 Apr 2009 2 - 146
Resigned David John WOLSTENHOLME 01 Nov 1993 30 Apr 2002 4 - 146
Resigned Richard Jeffery BLOOMFIELD 24 Jun 1993 01 Nov 1993 0 - 25
Resigned Stephen LUMB 18 Nov 1991 24 Jun 1993 British 0 - 14
Resigned Peter John WALKER 18 Nov 1991 0 - 21

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Simon Nai Cheng HSU 30 Nov 2015 Businessman Hong Konger 16 - 00 (0.0%)
Active Alaina SHONE 31 Mar 2015 Chartered Accountant British 70 - 11 (1.4%)
Resigned Henry Woon-Hoe LIM 31 Jan 2014 30 Nov 2015 Group Chief Executive Officer Usa 0 - 831 (1.2%)
Resigned Gary Adam DEACON 30 Sep 2013 11 Apr 2014 Director British 0 - 30 (0.0%)
Resigned Mark Bernard FRANCKEL 09 Jan 2012 31 Jan 2014 Director British 8 - 4719 (34.5%)
Resigned Henry Woon-Hoe LIM 30 Jun 2010 20 Dec 2012 Group Chief Executive Officer Usa 0 - 831 (1.2%)
Resigned Patrick John DYSON 24 Mar 2009 31 Mar 2015 Chartered Accountant British 0 - 711 (1.4%)
Resigned Brian Cyril BEAZER 24 Mar 2009 01 Oct 2010 Director British 0 - 721 (1.4%)
Resigned Wai Sun KU 06 Sep 2006 28 Jul 2008 Director British 1 - 20 (0.0%)
Resigned Andrew Stephen ISAACS 03 Jul 2006 10 Sep 2012 Director British 0 - 10 (0.0%)
Resigned Lee WELLS 13 Mar 2006 28 Feb 2013 Director British 0 - 100 (0.0%)
Resigned Richard Mark CARR 06 Apr 2005 26 Sep 2008 Sales Director British 0 - 20 (0.0%)
Active Ian Robert ARCHER 16 Dec 2003 Director British 3 - 00 (0.0%)
Resigned Derek Ellis THOMAS 06 Oct 2003 31 Dec 2005 Marketing Director British 2 - 74 (44.4%)
Resigned Dennis CROWLEY 10 Feb 2003 20 Apr 2004 Director American 0 - 681 (1.5%)
Resigned S AND J ACQUISITION CORP 10 Feb 2003 29 Apr 2004 0 - 691 (1.4%)
Resigned Kevin Howard DARBY 03 Feb 2003 31 May 2004 Company Director British 0 - 21 (50.0%)
Resigned Wayne Ramon BRIDGES 29 Oct 2002 30 Jun 2006 Operations Director British 0 - 10 (0.0%)
Resigned Carl Dane JONES 29 Oct 2002 13 Jul 2012 Operations Director English 0 - 21 (50.0%)
Resigned David Brian HIGGINS 03 Sep 2001 18 Feb 2005 Director British 0 - 30 (0.0%)
Resigned Stephen John DERBYSHIRE 28 Aug 2001 31 Jan 2003 Director British 0 - 10 (0.0%)
Resigned Paul Ronald LAMB 05 Mar 2001 17 Oct 2002 Director British 0 - 80 (0.0%)
Resigned Antonio LISANTI 01 Mar 2001 26 Apr 2002 Company Director British 28 - 171 (2.2%)
Resigned Michael Eric WOODHALL 07 Dec 1998 31 Jan 2002 Sales Director British 0 - 31 (33.3%)
Resigned Paul John MOORE 04 Dec 1997 05 Mar 2006 Plant Director British 0 - 20 (0.0%)
Resigned Anthony David LOCKEY 18 Jul 1997 03 Apr 1998 Company Director British 0 - 137 (53.8%)
Resigned Simon Jonathan FRITH 21 Apr 1997 31 Dec 2000 Director British 1 - 31 (25.0%)
Resigned Charles HURST 26 Mar 1996 19 Jul 2002 Purchasing Director British 0 - 10 (0.0%)
Resigned Michael EVANS 21 Mar 1995 18 Aug 2000 Marketing Director British 0 - 10 (0.0%)
Resigned David Spencer ROGERS 21 Mar 1995 16 Aug 2002 Director Of Export Overseas British 0 - 10 (0.0%)
Resigned Richard Charles LISHMAN 21 Mar 1995 15 Jan 1999 Sales Director British 0 - 40 (0.0%)
Resigned George Henry HIBBERD 21 Mar 1995 31 Oct 1998 Company Director British 0 - 10 (0.0%)
Active JAMES NEILL HOLDINGS LIMITED 02 Dec 1993 6 - 31 (11.1%)
Resigned David John WOLSTENHOLME 15 Nov 1993 11 Nov 2002 Company Secretary British 4 - 1466 (4.0%)
Resigned Michael John MILLS 29 Jun 1993 23 Nov 1993 Chartered Accountant British 0 - 7037 (52.9%)
Resigned Andrew John STAFFORD 14 Jun 1993 31 Dec 1993 Company Director British 0 - 185 (27.8%)
Resigned David MARTIN 05 Apr 1993 22 Oct 1993 Company Director British 0 - 228 (36.4%)
Resigned Shirley Wade HENDERSON 31 Dec 1992 Marketing Director British 0 - 52 (40.0%)
Resigned Alan Thomas FLETCHER 26 Oct 1993 Company Director British 18 - 15785 (48.6%)
Resigned William FLETCHER 30 Apr 2009 Company Director British 2 - 1464 (2.7%)
Resigned Peter John WALKER 31 Jan 1993 Company Director British 0 - 212 (9.5%)
Resigned Gordon Thomas BUNCE 16 Dec 1991 Company Director British 0 - 10 (0.0%)
Resigned Graham WHITE 31 Oct 1997 Company Director British 0 - 143 (21.4%)
Number of active directors: 4
Average tenure of active directors: 17.0 years
Average tenure of resigned directors: 2.9 years
Average active director Dissolution Rate: 3.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
INSISTBOARD LIMITED (00054012) - Active
SPEAR & JACKSON HOLDINGS LIMITED (00086458) - Active
JAMES NEILL HOLDINGS LIMITED (00144973) - Active
POLISHBOARD LIMITED (00272978) - Active
BATY INTERNATIONAL LIMITED (00379038) - Active
SPEAR & JACKSON INTERNATIONAL LIMITED (00493786) - Liquidation
ACCEPTSPEC LIMITED (00515614) - Active
ECLIPSE MAGNETICS LIMITED (00531327) - Active
NEILL TOOLS LIMITED (00609353) - Active
DANCECAREER LIMITED (00690894) - Active
SPEAR & JACKSON UK LIMITED (00901740) - Active
C.V. INSTRUMENTS LIMITED (01020146) - Active
BOWERS GROUP LIMITED (01267496) - Active
MAGNACUT LIMITED (01751831) - Active
MARKBALANCE LIMITED (02410796) - Active
SPEAR & JACKSON LIMITED (02422675) - Active
BOWERS METROLOGY LIMITED (02437365) - Active
OFFERTOWER LIMITED (02501932) - Active
BOWERS METROLOGY (UK) LIMITED (02951538) - Active
JAMES NEILL (SHEFFIELD) LIMITED (03463834) - Active
CRAFT SUPPLIES LIMITED (03463963) - Active
JOSEPH TYZACK AND SON LIMITED (03463966) - Active
JOHN SHAW TOOLS LIMITED (03463968) - Active
JOHN SHAW & SONS, WOLVERHAMPTON LIMITED (03463971) - Active
JOHN BEDFORD & SONS, LIMITED (03463972) - Active
JAMES NEILL TOOLS LIMITED (03463975) - Active
SPEAR & JACKSON GROUNDFORCE LIMITED (03464012) - Active
MAGNETIC RUBBER LIMITED (03464014) - Active
NEILL TOOL GROUP LIMITED (03464017) - Active
ROBERT SORBY LIMITED (03464018) - Active
SHEFFIELD ALLOY STEEL COMPANY LIMITED (03464019) - Active
SPEAR & JACKSON INDUSTRIAL SAWS LIMITED (03464020) - Active
SPEAR & JACKSON (TOOLS) LIMITED (03464023) - Active
SPEAR TOOLS LIMITED (03464025) - Active
SPEARWELL TOOLS LIMITED (03464027) - Active
ATLAS TOOLS LIMITED (03464948) - Active
SPEEDICUT SAWS LIMITED (03465030) - Active
SPIRALUX ENGINEERING LIMITED (03465035) - Active
ATLAS WORLD LIMITED (03465039) - Active
SPIRALUX TOOLS LIMITED (03465044) - Active
ABBEY DROPFORGINGS LIMITED (03465341) - Active
THE STANDARD HACKSAW COMPANY LIMITED (03465405) - Active
STEADFAST TOOLS LIMITED (03465411) - Active
S&J METROLOGY LIMITED (03465412) - Active
THE UNITED MANUFACTURERS SERVICES LIMITED (03465417) - Active
VANGUARD ENGINEERING PRODUCTS LIMITED (03465419) - Active
THE WORMALD PATENT LOCKS COMPANY LIMITED (03465431) - Active
WILLIAM SMITH TOOL & STEEL COMPANY LIMITED (03465433) - Active
WILLIAM HUNT & SONS (THE BRADES) LIMITED (03465437) - Active
MOORE & WRIGHT LIMITED (03465984) - Active
MOORE & WRIGHT (SHEFFIELD) LIMITED (03465986) - Active
MASTERCRAFT TOOLS LIMITED (03465989) - Active
ATLAS WORKS LIMITED (03466004) - Active
APPLIED MAGNETIC SYSTEMS LIMITED (03466015) - Active - Proposal to Strike off
THE AVIA STEEL AND TOOL CO. LIMITED (03466019) - Active
BRADES SKELTON & TYRACK LIMITED (03466022) - Active
THE TOOL & ENGINEERING COMPANY LIMITED (03466024) - Active
DRABBLE & SANDERSON LIMITED (03466027) - Active
TOOL MANUFACTURERS LIMITED (03466028) - Active
JAMES NEILL (SERVICES) LIMITED (03466220) - Active
ISAAC NASH & SONS LIMITED (03466222) - Active
JAMES NEILL (NAPIER STREET) LIMITED (03466225) - Active
S&J GROUNDFORCE LIMITED (03466266) - Active
THE HALLAMSHIRE STEEL & FILE CO. LIMITED (03466268) - Active
HALLAMSHIRE SHEET MILLS LIMITED (03466424) - Active
F B T SERVICES LIMITED (03466425) - Active
FBT SAWS LIMITED (03466428) - Active
E-L SPECIAL TOOLS LIMITED (03466429) - Active
ELLIOTT-LUCAS LIMITED (03466430) - Active
EDWARD & WILLIAM LUCAS LIMITED (03466431) - Active
ECLIPSE TOOLS LIMITED (03466433) - Active
DAWN TOOLS LIMITED (03466434) - Active
COMPOSITE STEEL WORKS LIMITED (03466435) - Active
COVENTRY GAUGE LIMITED (03704075) - Active
ST PAUL'S ROAD DEVELOPMENTS LIMITED (04257000) - Active
SPEAR & JACKSON GROUP LIMITED (08084118) - Active
INTELLIGENT DATA TECHNOLOGIES LIMITED (11852854) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-07-262014-07-262013-07-262012-07-262011-07-26
JAMES NEILL HOLDINGS LIMITEDORDINARY100
100%
100
100%
100
100%
25,596,853
100.0%
25,596,853
100.0%
SPEAR & JACKSON HOLDINGS LTDORDINARY0
0%
0
0%
0
0%
1
0.000%
1
0.000%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2012-07-262011-07-26
NEILL TOOLS LIMITEDORDINARY79,999
100%
79,999
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

NEILL TOOLS LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


Title Date filed Status Publication number
Handsaw with illumination means 2008-03-07 Terminated GB2453398
Screwdriver 1987-07-20 Terminated GB2192576

COMPETITORS

(Based on Sic code: 25730 Manufacture of tools)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
L.G.HARRIS & CO.LIMITED HARRIS BRUSH WORKS, HANBURY ROAD, STOKE PRIOR, BROMSGROVE, WORCS, B60 4AE 00249316 2017-12-31 90,477,000 349,000 32910-Manufacture of brooms and brushes
NORBAR TORQUE TOOLS LIMITED NORBAR TORQUE TOOLS LIMITED, WILDMERE ROAD, BANBURY, OXFORDSHIRE, ENGLAND, OX16 3JU 00380480 2017-12-31 28,331,019 0
MATRIX TOOLING SERVICES LIMITED DAKOTA HOUSE, CONCORD BUSINESS PARK, MANCHESTER, ENGLAND, M22 0RR 03471031 2018-04-30 19,226,286 0
SUMITOMO ELECTRIC HARDMETAL LIMITED 3 PAPER MILL DRIVE, REDDITCH, UNITED KINGDOM, B98 8QJ 01307059 2018-03-31 4,626,553 0
AEB PRECISION LIMITED 7400 DARESBURY PARK, DARESBURY, WARRINGTON, CHESHIRE, WA4 4BS 06875506 2018-04-30 1,865,200 0 82200-Activities of call centres
JAFCO TOOLS LTD. 332-336 HOLLOWAY ROAD, LONDON, ENGLAND, N7 6NJ 01572004 2017-09-30 1,210,967 0
DJ PROBERT SUPPLY CHAIN CONSULTANCY LIMITED 33 CLOVER CLOSE, SPONDON, DERBY, UNITED KINGDOM, DE21 7QY 10606533 2018-02-28 210,105 0
MADEIRA ENGINEERING LIMITED 131 EXMOUTH ROAD, SOUTH RUISLIP, MIDDLESEX, HA4 0UH 01731795 2017-07-31 186,999 0
TOOL RAPTORS LTD UNIT 1 LAKESIDE, FOUNTAIN LANE, ST MELLONS, CARDIFF, WALES, CF3 0FB 09662094 2018-06-30 153,803 0
EVERCUT TOOLS LIMITED SUITE A OLD BANK BUILDINGS, UPPER HIGH STREET, CRADLEY HEATH, WEST MIDLANDS, UNITED KINGDOM, B64 5HY 01798788 2017-08-31 81,433 0
HOLDENS (PATTERN AND TOOLING) LIMITED UNIT 3 HARGREAVES ST MILL, HARGREAVES STREET HASLINGDEN, ROSSENDALE, LANCASHIRE, BB4 5RQ 03207425 2018-06-30 37,050 0
DEREK GARDNER FARRIER PRODUCTS LIMITED WESTWOOD GARTH, BROUGH SOWERBY, KIRKBY STEPHEN, CUMBRIA, UNITED KINGDOM, CA17 4EG 10415869 2018-10-31 29,724 0
ALTUM DESIGNS LTD FLAT 1 47 LANGTON COURT ROAD, BRISLINGTON, BRISTOL, ENGLAND, BS4 4EG 09465565 2018-03-31 9,462 0
DBXCUTTER LTD 4 SYMONDS AVENUE, ORMESBY, GREAT YARMOUTH, UNITED KINGDOM, NR29 3PN 10928714 2018-08-31 4,598 0
STAYALIVELONGER LIMITED 9A WICK ROAD BUSINESS PARK, WICK ROAD, BURNHAM-ON-CROUCH, ESSEX, UNITED KINGDOM, CM0 8LT 07671700 2018-06-30 3,550 0 58110-Book publishing
59200-Sound recording and music publishing activities
70229-Management consultancy activities other than financial management
ASHLEY ILES (EDGE TOOLS) LIMITED FENSIDE,, EAST KIRKBY,, SPILSBY,, LINCOLNSHIRE, PE23 4DD 00595799 2018-05-31 0 0
NEURO LIMITED SUITE 7 MERIDIAN HOUSE, 62 STATION ROAD, NORTH CHINGFORD, LONDON, ENGLAND, E4 7BA 03023596 2018-06-30 0 0 25930-Manufacture of wire products, chain and springs
OPEN SHOP LTD. 25 25 HATCHAM ROAD, LONDON, ENGLAND, SE15 1TW 09896229 2018-12-31 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
NEILL TOOLS LIMITED 0.7% 3.6% 7.3% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.7% 4.4% 10.6% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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