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Pumpmaster Concrete Pumping Limited

02920381

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

C/O MHA MACINTYRE HUDSON, BUILDING 4 FOUNDATION PARK, MAIDENHEAD, SL6 3UD
Incorporated 19/04/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Derek John Shepherd

director · Since 15/01/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 10 other boards

Mr Damian Shepherd

director · Since 07/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 7 other boards

Persons with Significant Control

Mr Derek John Shepherd

25–50% shares
25–50% votes

British · United Kingdom · Age 77

Pumpaster, Howe Lane, Maidenhead, SL6 3JP

Notified 15/01/2021

Mr Damian Shepherd

50–75% shares
50–75% votes

British · United Kingdom · Age 51

C/O Mha Macintyre Hudson, Building 4, Foundation Park, Maidenhead, SL6 3UD

Notified 11/08/2023

Former PSCs

Mr Nigel Mark Price

Ceased 15/01/2021

Mrs Maureen Krygier

Ceased 15/01/2021

Mr Samual Peter Krygier

Ceased 15/01/2021

CompanyRankvs 4954+ SIC 43999 peers
76

Financial strength80th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4954Pumpmaster Concrete Pumping Limited
76
How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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 30/11/2020

Net Worth

£75k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£176k

Current Liabilities

£167k

Fixed Assets

£81k

Debtors

£75k

9avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£90k
Prepared with Caseware UK (AP4) 2019.0.131

EstimatesDerived

YearCurrent RatioImplied Profit
20201.06-£89k
20191.69-£73k
20182.75—

Derived from filed accounts. Not audited figures.