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Numold (Uk) Limited

02866756

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

THE CANALSIDE, GLOUCESTER, GL2 5RG
Incorporated 28/10/1993

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

25730
Manufacture of tools

Officers

Victoria Lucinda Anne Jones

director · Since 28/10/1993

DIRECTOR

BRITISH · ENGLAND · Age 56

Miss Georgina Elizabeth Jones

director · Since 01/06/1995

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Miss Georgina Elizabeth Jones

secretary · Since 01/11/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Mrs Susan Anne Jones

director · Since 01/11/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 11 other boards

Mr Brian Robert Jones

director · Since 01/12/2001

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 9 other boards

Persons with Significant Control

Mr Brian Robert Jones

25–50% shares

British · England · Age 76

7 Hatherley Road, Cheltenham, GL51 6EB

Notified 06/04/2016

Mrs Susan Anne Jones

25–50% shares

British · England · Age 74

7 Hatherley Road, Cheltenham, GL51 6EB

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

INTERBAY FUNDING LTD (REGISTRATION NUMBER: 05595882)

Created 01/04/2026Registered 02/04/2026
Charge
outstanding

INTERBAY FUNDING, LTD

Created 01/04/2026Registered 01/04/2026
Charge
outstanding

HSBC UK BANK PLC

Created 01/10/2024Registered 01/10/2024
Charge
outstanding

HSBC BANK PLC

Created 02/02/2018Registered 05/02/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/09/2010Registered 07/09/2010Satisfied 18/12/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/08/2010Registered 21/08/2010Satisfied 18/12/2018
charge
satisfied

CLYDESDALE BANK PLC

Created 30/03/2009Registered 04/04/2009Satisfied 25/01/2018
charge
satisfied

CLYDESDALE BANK PLC

Created 17/02/2009Registered 21/02/2009Satisfied 25/01/2018
charge
satisfied

BARCLAYS BANK PLC

Created 21/02/2006Registered 24/02/2006Satisfied 08/05/2009
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 28/08/1998Registered 09/09/1998Satisfied 08/05/2009
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 28/08/1998Registered 09/09/1998Satisfied 08/05/2009
charge
satisfied

MIDLAND BANK PLC

Created 25/06/1998Registered 14/07/1998Satisfied 08/05/2009

CompanyRankvs 148+ SIC 25730 peers
67

Financial strength88th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£942k

Balance sheet strength

Cash

£24

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£543k

Current Liabilities

£393k

Fixed Assets

£2.0M

Debtors

£479k

13avg. employees

Tax at Year End

Corp tax£60k
VAT£34k

Director Loans

Directors owe company£194k

Balance Sheet

Intangible assets£94k
Bank loans & overdrafts£648k
Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.38+£714k£672k
20231.17-£175k£115k
20221.62-£257k
20212.92+£117k£448k
20202.81+£123k£557k
20192.66-£46k£62k
20183.15-£113k£209k
20171.98£407k

Derived from filed accounts. Not audited figures.