Back to search

Hughes Pumps Limited

01910376

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HIGHFIELD WORKS, WASHINGTON, RH20 3BS
Incorporated 01/05/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28131
Manufacture of pumps

Officers

Mr Marco Zanasi

director · Since 29/04/2024

DIRECTOR

ITALIAN · ITALY · Age 62

Mr Stefano Zanasi

director · Since 29/04/2024

DIRECTOR

ITALIAN · ITALY · Age 60

Mr Luke James Bates

director · Since 30/04/2026

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Marco Zanasi

50–75% shares
50–75% votes
Appoint directors

Italian · Italy · Age 62

Highfield Works, Spring Gardens, Washington, RH20 3BS

Notified 29/04/2024

Former PSCs

Mr Graham Michael Draper

Ceased 21/11/2017

Mr Philip Cranford

Ceased 29/03/2019

Hughes Pumps Holdings Limited

Ceased 29/04/2024

Udor S.P.A.

Ceased 29/04/2024

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2021Registered 02/12/2021Satisfied 09/03/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2013Registered 15/11/2013Satisfied 12/05/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2013Registered 02/07/2013Satisfied 12/05/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2010Registered 04/11/2010
charge
satisfied

A. D. HARRIS

Created 18/11/1992Registered 01/12/1992Satisfied 07/01/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/11/1992Registered 24/11/1992Satisfied 13/02/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/08/1990Registered 10/08/1990Satisfied 08/10/2008

CompanyRankvs 24+ SIC 28131 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

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 31/12/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.6M

Current Liabilities

£492k

Fixed Assets

£423k

Debtors

£245k

Cost of Sales

£2.1M

Profit After Tax

£480k

17avg. employees-1

Tax at Year End

Corp tax£134k
Dividends paid£2.3M

Balance Sheet

Intangible assets£3
Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.35+£333k
20246.25-£1.8M
202311.81+£407k
20225.18+£220k
20218.21+£302k
20208.23-£1.9M
201910.46

Derived from filed accounts. Not audited figures.