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Hydraulic Pumps (Uk) Limited

02206972

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUMMIT 2 MANGHAM ROAD, ROTHERHAM, S61 4RJ
Incorporated 21/12/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33120
Repair of machinery

Officers

Mr Nicholas Michael Marshall

secretary · Since 02/01/2007

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 8 other boards

Mr Nicholas Michael Marshall

director · Since 19/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Persons with Significant Control

Mr Nicholas Michael Marshall

25–50% shares

British · England · Age 58

Summit 2 Mangham Road, Rotherham, S61 4RJ

Notified 01/06/2025

Former PSCs

Mr Rory Leo-Smith

Ceased 01/06/2025

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 05/05/1989Registered 15/05/1989

CompanyRankvs 372+ SIC 33120 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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372Hydraulic Pumps (Uk) Limited
80
How is this score calculated?
Financial strength24/25 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.

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

£717k

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

£619k

Working capital

Current Assets

£1.4M

Current Liabilities

£766k

Fixed Assets

£121k

Debtors

£577k

14avg. employees

Balance Sheet

Assets less current liabilities£740k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81+£104k
20241.60+£36k
20231.48-£19k
20221.58-£34k
20211.66+£71k
20201.46-£93k
20191.55-£74k
20171.71—

Derived from filed accounts. Not audited figures.