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North Ridge Pumps Limited

03652700

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

12 BRIDGFORD ROAD, NOTTINGHAM, NG2 6AB
Incorporated 20/10/1998

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

28131
Manufacture of pumps
46690
Wholesale of other machinery and equipment

Officers

Mr Steven William Case

director · Since 10/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Mr Simon Andrew Hooton

director · Since 01/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Aldry Roberto Nunez Polonia

director · Since 03/10/2019

TECHNICAL COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 42

Pablo Martinez-Moore

director · Since 12/04/2021

COMMERCIAL AND MARKETING DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Steven William Case

Significant control

British · United Kingdom · Age 49

12 Bridgford Road, Nottingham, NG2 6AB

Notified 20/10/2016

Mr Simon Andrew Hooton

Significant control

British · England · Age 39

12 Bridgford Road, Nottingham, NG2 6AB

Notified 17/05/2021

Mr Aldry Roberto Nunez Polonia

Significant control

British · England · Age 42

12 Bridgford Road, Nottingham, NG2 6AB

Notified 17/05/2021

Mr Pablo Martinez-Moore

Significant control

British · United Kingdom · Age 43

12 Bridgford Road, Nottingham, NG2 6AB

Notified 17/05/2021

Former PSCs

Mr Andrew Gerald Eagling

Ceased 16/10/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/11/2025Registered 01/12/2025
Charge
outstanding

HSBC UK BANK PLC

Created 17/06/2025Registered 19/06/2025

CompanyRankvs 130+ SIC 28131 peers
58

Financial strength62th percentile among SIC peers · 16/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.44× · 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 strength16/25 pts

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

Employees10/15 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 30/04/2025

Net Worth

£274k

Balance sheet strength

Cash

£622k

Cash in the bank

Net Current Assets

£262k

Working capital

Current Assets

£857k

Current Liabilities

£595k

Fixed Assets

£17k

Debtors

£158k

Profit After Tax

£343k

7avg. employees+2

Tax at Year End

Dividends paid£187k

Balance Sheet

Assets less current liabilities£278k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£16k
20241.50+£81k
20231.28+£15k
20221.48+£55k
20211.37+£60k
20201.21

Derived from filed accounts. Not audited figures.