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Pump Technology Limited

02728695

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 2 DIDDENHAM COURT LAMBWOOD HILL, READING, RG7 1JQ
Incorporated 03/07/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Jeremy William Brownlee

director · Since 30/12/1999

COMPANY MANAGER

BRITISH · ENGLAND · Age 79

Also on 7 other boards

Jonathan David Barker

secretary · Since 01/03/2003

BRITISH · Age 63

Also on 4 other boards

Mr Jonathan David Barker

director · Since 01/11/2009

SALES MANAGER

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Persons with Significant Control

Balclutha Holdings Limited

75–100% shares

Unit 2 Diddenham Court, Lambwood Hill, Reading, RG7 1JQ

Reg: 13565569 · England & Wales · Limited Company

Notified 21/02/2024

Former PSCs

Mr Jeremy William Martin Brownlee

Ceased 21/02/2024

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/09/2009Registered 26/09/2009
charge
satisfied

BARCLAYS BANK PLC

Created 17/11/1994Registered 28/11/1994Satisfied 18/11/2009

CompanyRankvs 244+ SIC 46900 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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 30/09/2024

Net Worth

£4.6M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£6.3M

Current Liabilities

£1.7M

Fixed Assets

£74k

Debtors

£3.9M

Profit After Tax

£636k

19avg. employees

Tax at Year End

Corp tax£227k
Dividends paid£267k

Balance Sheet

Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.62+£369k
20233.16+£4.3M
20222.82+£0
20213.20+£0
20203.57+£0
20193.55

Derived from filed accounts. Not audited figures.