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Filter Pump Services Limited

03223252

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MILL LANE FARM, NR HARLESTON, IP21 5TP
Incorporated 11/07/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

55209
Other holiday and short-stay accommodation
93290
Other amusement and recreation activities

Officers

Mr Adam Chapman

director · Since 08/12/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Sally Wong

secretary · Since 30/06/2010

Ms Sally Wong

director · Since 02/04/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Adam Chapman

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Mill Lane Farm, Nr Harleston, IP21 5TP

Notified 06/04/2016

Ms Sally Wong

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

Mill Lane Farm, Nr Harleston, IP21 5TP

Notified 19/03/2021

Charges3 outstanding

Charge
outstanding

WYNDHAM VACATION RENTALS (UK) LTD

Created 07/08/2014Registered 08/08/2014
charge
outstanding

BARCLAYS BANK PLC

Created 15/04/2010Registered 21/04/2010
charge
outstanding

BARCLAYS BANK PLC

Created 16/04/2010Registered 20/04/2010

CompanyRankvs 1998+ SIC 55209 peers
52

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1998Filter Pump Services Limited
58
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£495k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£33k

Current Liabilities

£62k

Fixed Assets

£848k

Debtors

£4k

-6avg. employees

Tax at Year End(2018)

Corp tax£5k
Prepared with v2025.63.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£5k
20230.18-£19k
20220.41-£48k
20210.62+£75k
20200.20+£39k
20190.44+£81k

Derived from filed accounts. Not audited figures.