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Nt Cloke Pumps And Water Ltd

13866993

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1 LINWOOD WORKSHOPS, LEICESTER, LE2 6QJ
Incorporated 24/01/2022

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

28131
Manufacture of pumps

Officers

Mr Nicholas Cloke

director · Since 24/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Ms Rebecca Robinson

director · Since 21/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Mr Nicholas Cloke

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 40

Unit 1, Linwood Workshops, Leicester, LE2 6QJ

Notified 24/01/2022

Ms Rebecca Robinson

25–50% shares
25–50% votes

British · United Kingdom · Age 38

Unit 1, Linwood Workshops, Leicester, LE2 6QJ

Notified 21/10/2022

Mr Kane Brown

25–50% shares

British · United Kingdom · Age 31

Unit 1, Linwood Workshops, Leicester, LE2 6QJ

Notified 01/05/2023

CompanyRankvs 143+ SIC 28131 peers
65

Financial strength64th percentile among SIC peers · 16/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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143Nt Cloke Pumps And Water Ltd
65
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.

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.

Longevity4/15 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 31/01/2025

Net Worth

£358k

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

£297k

Working capital

Current Assets

£504k

Current Liabilities

£207k

Fixed Assets

£158k

Debtors

£286k

8avg. employees+2

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£455k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.44+£154k
20242.12+£102k
20231.22—

Derived from filed accounts. Not audited figures.