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Namco Tooling Limited

01863234

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

COUGHTON HOUSE, ALCESTER, B49 5HU
Incorporated 13/11/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

25730
Manufacture of tools

Officers

Mr Jeremy Matthew Cooke

director · Since 30/12/2025

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr Timothy Cooke

25–50% shares
25–50% votes

British · England · Age 64

53 Priory Road, Alcester, B49 5EA

Notified 30/06/2016

Mr Graham Stanley Cooke

50–75% shares
50–75% votes
Appoint directors

British · England · Age 95

Coughton House, Alcester, B49 5HU

Notified 30/06/2016

Former PSCs

Mr Graham Stanley Cooke

Ceased 22/01/2026

Mr Timothy Cooke

Ceased 13/07/2026

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2008Registered 21/11/2008Satisfied 27/05/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/11/2008Registered 13/11/2008Satisfied 27/05/2021

CompanyRankvs 189+ SIC 25730 peers
74

Financial strength63th percentile among SIC peers · 16/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees8/15 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.

Longevity15/15 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

£93k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£141k

Current Liabilities

£49k

Debtors

£80k

Profit After Tax

-£52k

2avg. employees-13

Tax at Year End

Dividends paid£34k

Balance Sheet

Assets less current liabilities£93k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.91-£86k
20244.66-£311k
20236.05

Derived from filed accounts. Not audited figures.