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Allsebrook Pumps Limited

03307106

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE STRAW BARN UPTON END FARM BUSINESS PARK, MEPPERSHALL ROAD, HITCHIN, SG5 3PF
Incorporated 24/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Andrew Brian Coles

director · Since 31/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Ms Susan Elizabeth Gates

director · Since 31/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Persons with Significant Control

Ms Susan Elizabeth Gates

25–50% shares
25–50% votes

British · England · Age 70

The Straw Barn, Upton End Farm Business Park, Meppershall Road, Hitchin, SG5 3PF

Notified 14/02/2017

Mr Andrew Brian Coles

25–50% shares
25–50% votes

British · England · Age 65

The Straw Barn, Upton End Farm Business Park, Meppershall Road, Hitchin, SG5 3PF

Notified 14/02/2017

Former PSCs

Mr Steven John Gee

Ceased 14/02/2017

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 28/07/1997Registered 31/07/1997Satisfied 11/01/2017

CompanyRankvs 6033+ SIC 43999 peers
74

Financial strength40th percentile among SIC peers · 10/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6033Allsebrook Pumps Limited
74
How is this score calculated?
Financial strength10/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

£1k

Balance sheet strength

Cash

£368k

Cash in the bank

Net Current Assets

£702k

Working capital

Current Assets

£787k

Current Liabilities

£85k

Fixed Assets

£78k

Debtors

£229k

7avg. employees

Balance Sheet

Assets less current liabilities£780k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20269.25+£0
20252.88+£0
20242.42+£0
20233.58+£0
20223.15+£0
20212.31—

Derived from filed accounts. Not audited figures.