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Amos Pumps (U.K.) Limited

01514767

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THREE CROSS, HELSTON, TR13 0PY
Incorporated 29/08/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Mabel Ruth Lewry

secretary · Since 30/06/1991

ENGLISH · ENGLAND · Age 81

Also on 7 other boards

Mrs Mabel Ruth Lewry

director · Since 30/06/1991

BUSINESS EXECUTIVEQ

ENGLISH · ENGLAND · Age 81

Also on 7 other boards

Mr Raymond John Lewry

director · Since 30/06/1991

ENGINEER

ENGLISH · ENGLAND · Age 82

Also on 1 other board

Kevin James Gilbert

director · Since 01/10/2003

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 58

Ann Louise Rose Gilbert

director · Since 01/10/2003

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 59

Mr Thomas Ryan James Gilbert

director · Since 01/10/2025

BRITISH · UNITED KINGDOM · Age 28

Miss Joanna Ruth Ellen Gilbert

director · Since 01/10/2025

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Mrs Mabel Ruth Lewry

25–50% shares

English · England · Age 81

Linden Lea, Three Cross, Helston, TR13 0PY

Notified 30/06/2016

Mr Raymond John Lewry

25–50% shares

English · England · Age 82

Linden Lea, Three Cross, Helston, TR13 0PY

Notified 30/06/2016

CompanyRankvs 1267+ SIC 43999 peers
86

Financial strength87th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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 30/09/2024

Net Worth

£189k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£274k

Current Liabilities

£95k

Fixed Assets

£39k

Debtors

£116k

12avg. employees+1

Tax at Year End

Corp tax£934

Director Loans(2019)

Company owes directors£7k

Balance Sheet

Assets less current liabilities£218k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.88-£5k
20232.79+£22k
20222.46+£28k
20212.21+£24k
20202.10+£7k
20191.83+£291
20182.16

Derived from filed accounts. Not audited figures.