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Rob Pond Ltd

04449187

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

OFFICE 2.3 DESIGN HUB COVENTRY UNIVERSITY TECHNOLOGY PARK, COVENTRY, CV1 2TT
Incorporated 28/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Alexander Marshall

director · Since 19/08/2020

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 34

Mr Ian Mccreeth

director · Since 03/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Graham Joseph Morrell

director · Since 03/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 16 other boards

Mr Carel Gerhardus Van Vuuren

director · Since 03/10/2023

DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 49

Ms Lucy Katherine Cubitt

director · Since 18/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 13 other boards

Persons with Significant Control

Flowmax Limited

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

Office 2.3 Design Hub, Coventry University Technology Park, Coventry, CV1 2TT

Reg: 03455056 · Companies House · Private Company Limited By Shares

Notified 03/10/2023

Former PSCs

Mr Robert Charles Pond

Ceased 03/10/2023

Mrs Sarah Pond

Ceased 03/10/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/12/2024Registered 02/01/2025
Charge
outstanding

LLOYDS BANK PLC

Created 23/12/2024Registered 02/01/2025
charge
satisfied

USF NOMINEES LIMITED

Created 01/12/2011Registered 20/12/2011Satisfied 22/06/2022

CompanyRankvs 160+ SIC 46740 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.42× · 20/20
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 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.

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.

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

£790k

Balance sheet strength

Cash

£205k

Cash in the bank

Net Current Assets

£805k

Working capital

Current Assets

£1.1M

Current Liabilities

£333k

Debtors

£494k

10avg. employees+1

Tax at Year End

Corp tax£84k

Balance Sheet

Assets less current liabilities£864k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.42+£75k
20234.14-£473k
20237.20-£56k
20227.91+£226k
20215.35+£195k
20205.99+£237k
20194.23-£181k
20175.43—

Derived from filed accounts. Not audited figures.