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Northvale Korting Limited

02091066

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

Unit 3 Canalside Business Park Unit 3, Canalside Business Park, Tramway Road, Banbury, OX16 5FA
Incorporated 19/01/1987

Previously known as

No. 68 Leicester Limited · until 03/04/1987

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

28131
Manufacture of pumps

Officers

Mrs Sarah Jane Moore

director · Since 05/02/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Mrs Sarah Jane Moore

secretary · Since 30/09/2013

Also on 11 other boards

Sarah Jane Moore

director · Since 05/02/2006

British · England · Age 58

Sarah Jane Moore

secretary · Since 30/09/2013

Former

Ronald Kenneth Johnson

director · Resigned 13/09/1992

Geoffrey Winston Potter

secretary · Resigned 06/07/2001

David John Caines

director · Resigned 31/03/2003

Elizabeth Caines

secretary · Resigned 31/03/2003

Martin Greenhalgh

secretary · Resigned 14/03/2005

Martin Greenhalgh

director · Resigned 14/03/2005

Anthony William Cronin

director · Resigned 13/12/2005

Douglas Dawson

director · Resigned 06/02/2006

Mark Stephen Sprigg

director · Resigned 02/08/2011

Nigel David Horn

secretary · Resigned 30/11/2011

Persons with Significant Control

Mrs Sarah Jane Moore

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

British · England · Age 58

The Barn, Croft Lane, Banbury, OX17 3NB

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITED

Created 01/05/2026Registered 06/05/2026
Charge
outstanding

MEIF ESEM DEBT LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF (EM) GP (ONE) LIMITED

Created 26/01/2022Registered 28/01/2022
Charge
outstanding

SARAH JANE MOORE

Created 26/09/2018Registered 26/09/2018
Charge
satisfied

LLOYDS BANK PLC

Created 02/02/2016Registered 03/02/2016Satisfied 25/03/2022
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 23/03/2011Registered 26/03/2011Satisfied 25/03/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/03/2010Registered 20/03/2010Satisfied 27/01/2023

Change History

status → active
2026-08-13

Active

type → ltd
2026-08-13

Private Limited Company

address line1 → Unit 3 Canalside Business Park Unit 3, Canalside Business Park
2026-08-13

UNIT 3 CANALSIDE BUSINESS PARK UNIT 3, CANALSIDE BUSINESS PARK

post town → Banbury
2026-08-13

BANBURY

officer appointed → MOORE, Sarah Jane
2026-08-13
officer appointed → MOORE, Sarah Jane
2026-08-13

CompanyRankvs 189+ SIC 28131 peers
44

Financial strength4th percentile among SIC peers · 1/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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 30/09/2025

Net Worth

-£31k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£295k

Working capital

Current Assets

£899k

Current Liabilities

£604k

Fixed Assets

£76k

Debtors

£192k

9avg. employees

Tax at Year End

VAT£189k

Balance Sheet

Bank loans & overdrafts£31k
Assets less current liabilities£371k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.49+£257k£3.8M
20241.18+£52k£2.1M
20230.79—£1.4M

Derived from filed accounts. Not audited figures.