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Premier Pumps Limited

03694804

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

39 WICKFIELD GROVE, S12 4TL
Incorporated 13/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28131
Manufacture of pumps

Officers

Mr Paul Baker

secretary · Since 13/01/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Mr Paul Baker

director · Since 13/01/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Mr Timothy Charles Bennett

director · Since 13/01/1999

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Persons with Significant Control

Mr Paul Baker

25–50% shares

British · United Kingdom · Age 69

39 Wickfield Grove, S12 4TL

Notified 06/04/2016

Mr Timothy Charles Bennett

25–50% shares

British · England · Age 74

39 Wickfield Grove, S12 4TL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 07/11/2013Registered 07/11/2013
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 19/07/2006Registered 28/07/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2002Registered 30/03/2002

CompanyRankvs 136+ SIC 28131 peers
56

Financial strength51th percentile among SIC peers · 13/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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136Premier Pumps Limited
66
How is this score calculated?
Financial strength13/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£59k

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£237k

Current Liabilities

£173k

Debtors

£233k

11avg. employees

Balance Sheet

Assets less current liabilities£64k
Signed by 03694804 2024-04-01 2025-03-31 03694804 2025-03-31 03694804 core:CapitalRedemptionReserve 2025-03-31 03694804 core:RetaiPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37-£25k
20241.70—

Derived from filed accounts. Not audited figures.