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Pump Supply & Repair Group Holdings Ltd

01187074

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

CP HOUSE 3, THE FURROWS, MANCHESTER, M32 0SZ
Incorporated 14/10/1974

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

70100
Activities of head offices

Officers

Mrs Ellen Joyce Pendleton-Briers

secretary · Since 30/04/1991

BRITISH · ENGLAND · Age 67

Also on 11 other boards

Mrs Ellen Joyce Pendleton-Briers

director · Since 30/04/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 11 other boards

Mr Ian Dale Pendleton

director · Since 31/07/2002

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Persons with Significant Control

Mr Ian Dale Pendleton

25–50% shares

British · England · Age 70

Cp House, 3, The Furrows, Manchester, M32 0SZ

Notified 06/04/2016

Mrs Ellen Joyce Pendleton-Briers

25–50% shares

British · England · Age 67

Cp House, 3, The Furrows, Manchester, M32 0SZ

Notified 06/04/2016

CompanyRankvs 2280+ SIC 70100 peers
73

Financial strength83th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2280Pump Supply & Repair Group Holdings Ltd
73
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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 31/01/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£926k

Working capital

Current Assets

£1.1M

Current Liabilities

£128k

Fixed Assets

£441k

Debtors

£3k

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.24+£141k
20247.34—

Derived from filed accounts. Not audited figures.