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Pumpsets Ltd.

02920603

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

UNIT 5, ANDOVER, SP10 5NX
Incorporated 19/04/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28131
Manufacture of pumps

Officers

Mr Timothy Wright

director · Since 19/04/1994

ACCOUNTANT

BRITISH · ENGLAND · Age 77

Also on 4 other boards

Jonathan Hill

secretary · Since 30/03/2012

BRITISH

Also on 1 other board

Jonathan Hill

director · Since 30/03/2012

EXPORT SALES MANAGER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Gavin William Mitchell

director · Since 10/07/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Timothy Wright

25–50% shares

British · England · Age 77

Unit 5, Regents Court, Andover, SP10 5NX

Notified 19/04/2017

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2007Registered 06/12/2007
charge
outstanding

MIDLAND BANK PLC

Created 07/04/1997Registered 09/04/1997

CompanyRankvs 109+ SIC 28131 peers
61

Financial strength47th percentile among SIC peers · 12/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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109Pumpsets Ltd.
71
How is this score calculated?
Financial strength12/25 pts

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

Employees9/15 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 30/09/2025

Net Worth

£45k

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£322k

Current Liabilities

£149k

Fixed Assets

£5k

Debtors

£82k

4avg. employees+8
Prepared with v2026.12.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16+£0
20242.16-£132k
20232.78+£35k
20221.88+£43k
20212.11—

Derived from filed accounts. Not audited figures.