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Netherfield Pump Station Ltd

12098856

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

69 LOUGHBOROUGH ROAD, NOTTINGHAM, NG2 7LA
Incorporated 11/07/2019

Compliance

Last accounts

31/07/2025

dormant

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Paul Geary

director · Since 11/07/2019

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Paul Geary

Significant control

English · United Kingdom · Age 57

15a, Great Northern Way, Nottingham, NG4 2HD

Notified 11/07/2019

CompanyRankvs 1093+ SIC 36000 peers
28

Financial strength13th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/07/2025

Net Worth

-£605

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£533

Working capital

Current Assets

Current Liabilities

£533

0avg. employees

Balance Sheet

Assets less current liabilities-£533
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
2020Infinity

Derived from filed accounts. Not audited figures.