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Dynamic Pump Services Limited

02830473

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNITS 9&10 LOOMER ROAD, NEWCASTLE-UNDER-LYME, ST5 7LB
Incorporated 25/06/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28131
Manufacture of pumps

Officers

Mr John Stephen Grange

director · Since 25/06/1993

HYDRAULIC PUMP SUPPLIER

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Mrs Jane Heather Grange

director · Since 01/06/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mrs Jane Heather Grange

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Units 9&10 Loomer Road Industrial Estate, Newcastle Under Lyme, ST5 7LB

Notified 06/04/2016

Mr John Stephen Grange

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

British · United Kingdom · Age 61

Units 9&10 Loomer Road Industrial Estate, Newcastle Under Lyme, ST5 7LB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 07/12/2015Registered 07/12/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/01/1996Registered 15/01/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/1995Registered 03/08/1995Satisfied 04/12/2015

CompanyRankvs 108+ SIC 28131 peers
61

Financial strength70th percentile among SIC peers · 18/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.36× · 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 strength18/25 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.

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 31/05/2025

Net Worth

£490k

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£475k

Working capital

Current Assets

£824k

Current Liabilities

£349k

Fixed Assets

£19k

Debtors

£274k

0avg. employees-8

Balance Sheet

Assets less current liabilities£494k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36-£111k
20243.18-£38k
20233.00+£37k
20222.71
20212.80

Derived from filed accounts. Not audited figures.