Company Overview
Nw Pump & Valve Ltd. is a Dissolved Private Limited Company.
Registered Address

Old Croft, Stanwix, Carlisle, Cumbria, CA3 9BA
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Companies House Data
Company NameNW PUMP & VALVE LTD.
Company Number07280461
Registered Office AddressOld Croft
 Stanwix
 CA3 9BA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/06/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/07/2017
Returns Last Made Up Date10/06/2016
Previous Company NameChanged Date
NW PUMP AND VALVE HOLDINGS 2010 LIMITED05 Mar 2012
Directors & Members
Show Resigned
Neil Austin - Director
(British, 51 years old, born December 1975)
Appointed 28 June 2019
 Active
Timothy Davies - Director
(British, 64 years old, born July 1962)
Appointed 28 June 2019
 Active
Secretaries
Matthew Ratcliffe - Secretary
Appointed 28 June 2019
 Active
Other Company Directorships
Neil Austin
A C BURN LIMITED
B.R.B TRUST LIMITED
BOWIE & ARAM LIMITED
CAIRN LODGE SERVICES LIMITED
CARRS ANIMAL FEED SUPPLEMENTS LIMITED
CARRS BLENDS LIMITED
CARRS FERTILISERS LIMITED
CARRS FOODTECH LIMITED
CARR'S INTERNATIONAL INDUSTRIES LIMITED
CARR'S MILLING INDUSTRIES LTD
CARRS NATURAL FEEDS LIMITED
CLINIMAX LIMITED
FARMSHOP AND KITCHEN LIMITED
GLOUCESTER MOTORWAY SERVICES LIMITED
GLOUCESTERSHIRE GATEWAY LIMITED
GREENS FLOUR MILLS LIMITED
GRETNA GREEN LTD
J M RAINE LIMITED
JOHNSTONE FUELS AND LUBRICANTS LIMITED
M6 DIESEL SERVICES LIMITED
MADE BY US LIMITED
R.HIND LIMITED
RHEGED ARTS LTD
ROBERTSONS (BAKERS) LIMITED
SCOTPHOS LIMITED
TATTON HOLDCO LIMITED
TATTON SERVICES LIMITED
TEBAY GORGE SERVICES LIMITED
TEBAY MOTORWAY SERVICES LIMITED
WALISCHMILLER SOLUTIONS LIMITED
WALLACE OILS LIMITED
WATLING STREET FILLING STATION LIMITED
WESTMORLAND LIMITED
WESTMORLAND MOTORWAY SERVICES LIMITED
Timothy Davies
AGRIMIN LIMITED
ANIMAX LIMITED
B.E. WILLIAMS LIMITED
B.R.B TRUST LIMITED
CALTECH BIOTECHNOLOGY LIMITED
CARLISLE GOLF CLUB LIMITED
CARLISLE GOLF CLUB TRADING LIMITED
CARRS ANIMAL FEED SUPPLEMENTS LIMITED
CARRS FERTILISERS LIMITED
CARR'S GROUP CORPORATE TRUSTEE LIMITED
CARR'S INTERNATIONAL INDUSTRIES LIMITED
CARR'S MILLING INDUSTRIES LTD
CARRS MILLING LIMITED
CARRS NATURAL FEEDS LIMITED
CLINIMAX LIMITED
DOWNLAND MARKETING LIMITED
FEVARA INTERNATIONAL FINANCE LIMITED
FORSYTHS OF (WOOLER) LTD
GREENS FLOUR MILLS LIMITED
HORSE AND PET WAREHOUSE LIMITED
JOHNSTONE FUELS AND LUBRICANTS LIMITED
NW TOTAL ENGINEERED SOLUTIONS LTD.
PAUL CHUTER AGRICULTURAL SERVICES LIMITED
PEARSON FARM SUPPLIES LIMITED
PHOENIX FEEDS LIMITED
R.HIND LIMITED
REID AND ROBERTSON LIMITED
ROBERT HUTCHISON LIMITED
SAFE AT WORK LIMITED
SCOTMIN NUTRITION LIMITED
SEDBERGH SCHOOL
WALISCHMILLER SOLUTIONS LIMITED
WALLACE OILS LIMITED
WM. NICHOLLS & COMPANY (CRICKHOWELL) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 1,455,461 1,455,461 1,455,461
Current Assets 25,003 25,003 5,129
Creditors Due Within One Year 537,669 537,669 292,795
Working Cap -512,666 -512,666 -287,666
Total Assets Less Current Liabilities 942,795 942,795 1,167,795
Long-term Liabilities 753,656 753,656 1,003,656
Net Assets 189,139 189,139 164,139
Share Capital & Reserves
Share Cap 10,002 10,002 10,002
Profit & Loss Reserves 179,136 179,136 154,136
Other Reserves 1 1 1
Shareholders Funds 189,139 189,139 164,139
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 98.3% 98.3% 99.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 1.7% 1.7% 0.4%
Current Assets 1.7% 1.7% 0.4%
Creditors Due Within One Year 36.3% 36.3% 20.0%
Net Current Assets Liabilities -34.6% -34.6% -19.7%
Creditors Due After One Year 50.9% 50.9% 68.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 12.8% 12.8% 11.2%
Called Up Share Capital 0.7% 0.7% 0.7%
Share Capital Allotted Called Up Paid 0.7% 0.7% 0.7%
Profit Loss Account Reserve 12.1% 12.1% 10.6%
Shareholder Funds 12.8% 12.8% 11.2%
Capital Employed - - -
Total Assets Less Current Liabilities 63.7% 63.7% 80.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2014 31-Mar-2013
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2014 31-Mar-2013
Assets 1,480,464 1,480,464 1,460,590
Debt 1,291,325 1,291,325 1,296,451
Net Assets/Debt 189,139 189,139 164,139
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CA3 9BA
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ROBERTSONS (BAKERS) LIMITED
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CARR'S INTERNATIONAL INDUSTRIES LIMITED
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CARRS BILLINGTON AGRICULTURE (SALES) LIMITED
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CARR'S GROUP PLC
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CARRS PROPERTIES LIMITED
WARWICK MILL BUSINESS CENTRE, WARWICK BRIDGE, CARLISLE, CUMBRIA, CA3 9BA
AFGRITECH LIMITED
WARWICK MILL BUSINESS CENTRE, WARWICK BRIDGE, CARLISLE, CUMBRIA, CA3 9BA
CALTECH BIOTECHNOLOGY LIMITED
Old Croft, Stanwix, Carlisle, Cumbria, CA3 9BA
CARR'S MILLING INDUSTRIES LTD
Old Croft, Stanwix, Carlisle, Cumbria, CA3 9BA
GREENS FLOUR MILLS LIMITED
Old Croft, Stanwix, Carlisle, Cumbria, CA3 9BA
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement by Directors
Statement of capital on 24 June 2020
Solvency Statement dated 18/05/20
Resolutions
Resolutions
Cancellation of shares. Statement of capital on 18 May 2020
Confirmation statement made on 10 June 2020 with updates
Current accounting period extended from 31 March 2020 to 31 August 2020
Resolutions
Notification of Carr's Engineering Limited as a person with significant control on 28 June 2019
Appointment of Matthew Ratcliffe as a secretary on 28 June 2019
Cessation of Mark Gibson as a person with significant control on 28 June 2019
Cessation of Ian Brown as a person with significant control on 28 June 2019
Termination of appointment of Mark Gibson as a director on 28 June 2019
Termination of appointment of Ian Brown as a director on 28 June 2019
Appointment of Mr Neil Austin as a director on 28 June 2019
Appointment of Mr Timothy John Davies as a director on 28 June 2019
Registered office address changed from Andrews Way Barrow-in-Furness LA14 2UE to Old Croft Stanwix Carlisle Cumbria CA3 9BA on 3 July 2019
Confirmation statement made on 10 June 2019 with no updates
Memorandum and Articles of Association
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