Pump Engineering Ltd.
01168133
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
director · Since 17/11/1991
ENGINEER
BRITISH · UNITED KINGDOM · Age 69
Also on 4 other boards
Persons with Significant Control
Mr Christopher John Newberry
English · England · Age 69
B1 Riverside Industrial Estate, Riverside Industrial Estate, Bridge Road, Littlehampton, BN17 5DF
Notified 06/04/2016
Charges0 outstanding
LLOYDS BANK PLC
CompanyRankvs 115+ SIC 28131 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. true 1.3 Turnover Turnover is recognised at the fair value of the consideration receiv able for goods provided in the norma
Key FinancialsYear ending 30/04/2025
Net Worth
£450k
Balance sheet strength
Cash
£281k
Cash in the bank
Net Current Assets
£429k
Working capital
Current Assets
£673k
Current Liabilities
£244k
Fixed Assets
£27k
Debtors
£278k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.75 | +£19k |
| 2024 | 2.64 | +£85k |
| 2023 | 1.92 | +£71k |
| 2022 | 1.99 | +£64k |
| 2021 | 1.72 | — |
| 2020 | 1.78 | — |
| 2019 | 2.47 | — |
| 2018 | 2.45 | — |
Derived from filed accounts. Not audited figures.