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Ideal Tanks & Pumps Limited

00908631

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

IDEAL TANKS & PUMPS LTD, RUGBY ROAD, HARLESTONE, NN7 4ER
Incorporated 16/06/1967

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

43290
Other construction installation

Officers

Mr Mark Anthony Robinson

director · Since 01/06/1997

ENGINEER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Carl George Russell

director · Since 15/11/2017

ENGINEER

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Shaun Michael Robinson

director · Since 14/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr M A Robinson

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

British · England · Age 62

The Gas Station, Rugby Road, Northampton, NN7 4ER

Notified 08/02/2017

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/04/2016Registered 29/04/2016Satisfied 06/11/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/04/2016Registered 15/04/2016Satisfied 06/11/2023

CompanyRankvs 143+ SIC 43290 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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143Ideal Tanks & Pumps Limited
89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£590k

Fixed Assets

£461k

Debtors

£661k

12avg. employees

Tax at Year End

Corp tax£76k

Director Loans(2019)

Company owes directors£31k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.87+£0—
20252.87+£126k—
20244.11+£70k—
20232.87+£199k—
20222.53+£27k—
20212.45+£128k—
20202.23+£189k—
20191.78+£72k£445k
20181.51—£588k

Derived from filed accounts. Not audited figures.