Pump Supplies Ltd
01628083
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 25/03/2026
Due 08/04/2027
Industry
Officers
director · Since 01/06/2021
DIRECTOR
ENGLISH · ENGLAND · Age 66
Also on 11 other boards
director · Since 18/09/2023
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 10 other boards
director · Since 01/05/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 9 other boards
Persons with Significant Control
Vestum Uk Ltd
Unit 1, The Old Airfield, Gloucester, GL2 7NG
Reg: 13830595 · Companies House · Public Limited Liability Company
Notified 05/07/2023
Former PSCs
Mr Andrew Vaughan John
Ceased 26/02/2021
Lakers Group Uk Limited
Ceased 05/07/2023
Charges0 outstanding
LLOYDS BANK PLC
SWEDBANK AB (PUBL)
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 15+ SIC 46140 peers80
Show leaderboard
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£34.3M
Annual revenue
Net Worth
£31.1M
Balance sheet strength
Cash
£2.4M
Cash in the bank
Profit Before Tax
£8.6M
Bottom line earnings
Net Current Assets
£11.6M
Working capital
Current Assets
£18.3M
Current Liabilities
£6.6M
Fixed Assets
£22.2M
Debtors
£7.2M
Cost of Sales
£14.1M
Gross Profit
£20.2M
Admin Expenses
£12.0M
Operating Profit
£8.1M
Profit After Tax
£6.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.76 | +£6.7M |
| 2023 | 3.79 | +£4.7M |
| 2022 | 5.42 | +£4.2M |
| 2021 | 6.72 | +£7.1M |
| 2019 | 2.25 | +£992k |
| 2018 | 1.86 | — |
Derived from filed accounts. Not audited figures.