Pump & Package Limited
02157984
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/02/2026
Due 16/02/2027
Industry
Officers
secretary · Since 30/09/2010
director · Since 30/09/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 5 other boards
Persons with Significant Control
Utile Holdings Ltd
New St, New Street, Wellingborough, NN9 5UG
Reg: 04672038 · Companies House · Limited Comapany
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 493+ SIC 47990 peers87
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2023
Net Worth
£612k
Balance sheet strength
Cash
£299k
Cash in the bank
Net Current Assets
£591k
Working capital
Current Assets
£780k
Current Liabilities
£189k
Fixed Assets
£28k
Debtors
£348k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 4.12 | +£39k |
| 2020 | 7.20 | — |
Derived from filed accounts. Not audited figures.