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Centrifugal Pump Services Limited

03406402

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

2 CONGLETON LANE, CHESHIRE, SK11 9AG
Incorporated 21/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Gary Ian Shepley

director · Since 22/07/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Jane Ellen Shepley

secretary · Since 23/06/2001

BRITISH · Age 65

Mr Ian Tate

director · Since 27/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 63

Mrs Jane Ellen Shepley

director · Since 30/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Gary Ian Shepley

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

British · England · Age 64

2 Congleton Lane, Chelford, Cheshire, SK11 9AG

Notified 06/04/2016

Mrs Jane Ellen Shepley

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

British · England · Age 65

2 Congleton Lane, Chelford, Cheshire, SK11 9AG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

YORKSHIRE BANK PLC

Created 27/02/1998Registered 05/03/1998Satisfied 12/06/2018
charge
satisfied

YORKSHIRE BANK PLC

Created 02/02/1998Registered 06/02/1998Satisfied 12/06/2018

CompanyRankvs 548+ SIC 47789 peers
83

Financial strength86th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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548Centrifugal Pump Services Limited
83
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

£203k

Balance sheet strength

Cash

£262k

Cash in the bank

Net Current Assets

£192k

Working capital

Current Assets

£334k

Current Liabilities

£141k

Fixed Assets

£14k

Debtors

£70k

4avg. employees

Balance Sheet

Assets less current liabilities£207k
Prepared with BTCSoftware AP Solution 2024 11.2.09

EstimatesDerived

YearCurrent RatioImplied Profit
20242.36+£46k
20231.56-£82k
20223.56-£49k
20211.45-£17k
20201.42-£45k
20191.37+£10k
20181.39-£23k
20161.52—

Derived from filed accounts. Not audited figures.