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Pumps & Motors (U.K.) Limited

03347548

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

590 GREEN LANES, LONDON, N13 5RY
Incorporated 08/04/1997

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

26512
Manufacture of electronic industrial process control equipment

Officers

Keith Scull

director · Since 08/04/1997

ENGINEER

BRITISH · ENGLAND · Age 72

Bridget Theresa Scull

secretary · Since 05/02/2002

SECRETARY

BRITISH

Mr David Henry Dunn

director · Since 10/04/2016

ENGINEER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mrs Sharon Lydia Dunn

director · Since 31/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Pumps & Motors (Holdings) Ltd

75–100% shares
75–100% votes

590, Green Lanes, London, N13 5RY

Reg: 10819251 · England & Wales · Limited Company

Notified 01/08/2017

Former PSCs

Mr Keith Scull

Ceased 01/08/2017

Charges0 outstanding

charge
satisfied

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CompanyRankvs 29+ SIC 26512 peers
88

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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 31/08/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£937k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.6M

Current Liabilities

£954k

Fixed Assets

£785k

Debtors

£1.6M

58avg. employees+6

Balance Sheet

Intangible assets£241k
Assets less current liabilities£2.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.72+£124k
20242.79+£462k
20232.04+£460k
20222.19+£354k
20212.00+£15k
20201.95—

Derived from filed accounts. Not audited figures.