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NEILL TOOLS LIMITED
C/O JAMES NEILL HOLDINGS LIMITED, ATLAS WAY ATLAS NORTH, SHEFFIELD, SOUTH YORKSHIRE, S4 7QQCompany 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-2024Accounts 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 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 0 | 0 (0.0%) | |
Active | Alaina SHONE | 31 Mar 2015 | Chartered Accountant | British | 70 - 1 | 1 (1.4%) | |
Resigned | Henry Woon-Hoe LIM | 31 Jan 2014 | 30 Nov 2015 | Group Chief Executive Officer | Usa | 0 - 83 | 1 (1.2%) |
Resigned | Gary Adam DEACON | 30 Sep 2013 | 11 Apr 2014 | Director | British | 0 - 3 | 0 (0.0%) |
Resigned | Mark Bernard FRANCKEL | 09 Jan 2012 | 31 Jan 2014 | Director | British | 8 - 47 | 19 (34.5%) |
Resigned | Henry Woon-Hoe LIM | 30 Jun 2010 | 20 Dec 2012 | Group Chief Executive Officer | Usa | 0 - 83 | 1 (1.2%) |
Resigned | Patrick John DYSON | 24 Mar 2009 | 31 Mar 2015 | Chartered Accountant | British | 0 - 71 | 1 (1.4%) |
Resigned | Brian Cyril BEAZER | 24 Mar 2009 | 01 Oct 2010 | Director | British | 0 - 72 | 1 (1.4%) |
Resigned | Wai Sun KU | 06 Sep 2006 | 28 Jul 2008 | Director | British | 1 - 2 | 0 (0.0%) |
Resigned | Andrew Stephen ISAACS | 03 Jul 2006 | 10 Sep 2012 | Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Lee WELLS | 13 Mar 2006 | 28 Feb 2013 | Director | British | 0 - 10 | 0 (0.0%) |
Resigned | Richard Mark CARR | 06 Apr 2005 | 26 Sep 2008 | Sales Director | British | 0 - 2 | 0 (0.0%) |
Active | Ian Robert ARCHER | 16 Dec 2003 | Director | British | 3 - 0 | 0 (0.0%) | |
Resigned | Derek Ellis THOMAS | 06 Oct 2003 | 31 Dec 2005 | Marketing Director | British | 2 - 7 | 4 (44.4%) |
Resigned | Dennis CROWLEY | 10 Feb 2003 | 20 Apr 2004 | Director | American | 0 - 68 | 1 (1.5%) |
Resigned | S AND J ACQUISITION CORP | 10 Feb 2003 | 29 Apr 2004 | 0 - 69 | 1 (1.4%) | ||
Resigned | Kevin Howard DARBY | 03 Feb 2003 | 31 May 2004 | Company Director | British | 0 - 2 | 1 (50.0%) |
Resigned | Wayne Ramon BRIDGES | 29 Oct 2002 | 30 Jun 2006 | Operations Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Carl Dane JONES | 29 Oct 2002 | 13 Jul 2012 | Operations Director | English | 0 - 2 | 1 (50.0%) |
Resigned | David Brian HIGGINS | 03 Sep 2001 | 18 Feb 2005 | Director | British | 0 - 3 | 0 (0.0%) |
Resigned | Stephen John DERBYSHIRE | 28 Aug 2001 | 31 Jan 2003 | Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Paul Ronald LAMB | 05 Mar 2001 | 17 Oct 2002 | Director | British | 0 - 8 | 0 (0.0%) |
Resigned | Antonio LISANTI | 01 Mar 2001 | 26 Apr 2002 | Company Director | British | 28 - 17 | 1 (2.2%) |
Resigned | Michael Eric WOODHALL | 07 Dec 1998 | 31 Jan 2002 | Sales Director | British | 0 - 3 | 1 (33.3%) |
Resigned | Paul John MOORE | 04 Dec 1997 | 05 Mar 2006 | Plant Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Anthony David LOCKEY | 18 Jul 1997 | 03 Apr 1998 | Company Director | British | 0 - 13 | 7 (53.8%) |
Resigned | Simon Jonathan FRITH | 21 Apr 1997 | 31 Dec 2000 | Director | British | 1 - 3 | 1 (25.0%) |
Resigned | Charles HURST | 26 Mar 1996 | 19 Jul 2002 | Purchasing Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Michael EVANS | 21 Mar 1995 | 18 Aug 2000 | Marketing Director | British | 0 - 1 | 0 (0.0%) |
Resigned | David Spencer ROGERS | 21 Mar 1995 | 16 Aug 2002 | Director Of Export Overseas | British | 0 - 1 | 0 (0.0%) |
Resigned | Richard Charles LISHMAN | 21 Mar 1995 | 15 Jan 1999 | Sales Director | British | 0 - 4 | 0 (0.0%) |
Resigned | George Henry HIBBERD | 21 Mar 1995 | 31 Oct 1998 | Company Director | British | 0 - 1 | 0 (0.0%) |
Active | JAMES NEILL HOLDINGS LIMITED | 02 Dec 1993 | 6 - 3 | 1 (11.1%) | |||
Resigned | David John WOLSTENHOLME | 15 Nov 1993 | 11 Nov 2002 | Company Secretary | British | 4 - 146 | 6 (4.0%) |
Resigned | Michael John MILLS | 29 Jun 1993 | 23 Nov 1993 | Chartered Accountant | British | 0 - 70 | 37 (52.9%) |
Resigned | Andrew John STAFFORD | 14 Jun 1993 | 31 Dec 1993 | Company Director | British | 0 - 18 | 5 (27.8%) |
Resigned | David MARTIN | 05 Apr 1993 | 22 Oct 1993 | Company Director | British | 0 - 22 | 8 (36.4%) |
Resigned | Shirley Wade HENDERSON | 31 Dec 1992 | Marketing Director | British | 0 - 5 | 2 (40.0%) | |
Resigned | Alan Thomas FLETCHER | 26 Oct 1993 | Company Director | British | 18 - 157 | 85 (48.6%) | |
Resigned | William FLETCHER | 30 Apr 2009 | Company Director | British | 2 - 146 | 4 (2.7%) | |
Resigned | Peter John WALKER | 31 Jan 1993 | Company Director | British | 0 - 21 | 2 (9.5%) | |
Resigned | Gordon Thomas BUNCE | 16 Dec 1991 | Company Director | British | 0 - 1 | 0 (0.0%) | |
Resigned | Graham WHITE | 31 Oct 1997 | Company Director | British | 0 - 14 | 3 (21.4%) |
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
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-07-26 | 2014-07-26 | 2013-07-26 | 2012-07-26 | 2011-07-26 | ||
JAMES NEILL HOLDINGS LIMITED | ORDINARY | 100 100% | 100 100% | 100 100% | 25,596,853 100.0% | 25,596,853 100.0% |
SPEAR & JACKSON HOLDINGS LTD | ORDINARY | 0 0% | 0 0% | 0 0% | 1 0.000% | 1 0.000% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date | |
---|---|---|---|
2012-07-26 | 2011-07-26 | ||
NEILL TOOLS LIMITED | ORDINARY | 79,999 100% | 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
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 |