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Pump Technical Sales Limited

02468274

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

PUMP HOUSE, ERITH, DA8 2AN
Incorporated 08/02/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Christina Kavanagh

director · Since 08/02/1991

COMPANY SECRETARY

BRITISH · Age 64

Also on 3 other boards

Mr Steven Mark Kavanagh

director · Since 15/08/1996

ENGINEER

BRITISH · UNITED KINGDOM · Age 63

Also on 11 other boards

Christina Kavanagh

secretary · Since 13/10/2000

COMPANY SECRETARY

BRITISH · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Steven Mark Kavanagh

75–100% shares
75–100% votes

British · United Kingdom · Age 63

Unit 7, Mulberry Place, Eltham, SE9 6AR

Notified 06/04/2016

CompanyRankvs 153748+ SIC 68209 peers
43

Financial strength33th percentile among SIC peers · 8/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength8/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/05/2022

Net Worth

£4

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£205k

Working capital

Current Assets

£13k

Current Liabilities

£217k

Fixed Assets

£205k

0avg. employees

Balance Sheet

Assets less current liabilities£4
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20220.06
20210.04
20200.02
20190.03
20170.86

Derived from filed accounts. Not audited figures.