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County Pumps Limited

01297526

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

FINSBURY HOUSE, CHIPPING NORTON, OX7 5LL
Incorporated 08/02/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28131
Manufacture of pumps
28132
Manufacture of compressors

Officers

Mrs Anne Rodda

director · Since 13/07/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Alison Newport

director · Since 06/04/2007

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

James Rodda

director · Since 06/04/2007

ENGINEERING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mrs Anne Rodda

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 83

3 Halestrap Way, Halestrap Way, Banbury, OX17 3SF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/11/2017Registered 24/11/2017
Charge
satisfied

APOLLO CONSTRUCTION AND DEVELOPMENT LIMITED

Created 11/05/2017Registered 16/05/2017Satisfied 06/02/2019
charge
outstanding

BARCLAYS BANK PLC

Created 19/07/1990Registered 31/07/1990

CompanyRankvs 120+ SIC 28131 peers
63

Financial strength62th percentile among SIC peers · 16/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£248k

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£286k

Current Liabilities

£159k

Fixed Assets

£256k

Debtors

£173k

10avg. employees

Balance Sheet

Assets less current liabilities£382k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79+£1k
20241.96-£2k
20232.38+£1k
20222.69+£635
20212.13+£4k
20202.31+£23k
20191.55

Derived from filed accounts. Not audited figures.