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John Gaunt Pump Supplies Limited

03736010

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 2E AND 2F HIGHGATE FARM OVER ROAD, CAMBRIDGE, CB24 5EU
Incorporated 18/03/1999

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Andrew Timothy Rogers

director · Since 30/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr David James Rogers

director · Since 16/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Arthenella Limited

75–100% shares
75–100% votes
Appoint directors

Electro House, Edinburgh Way, Harlow, CM20 2EG

Reg: 02790941 · England & Wales · Limited Company

Notified 30/09/2021

Former PSCs

Mr Neil Baker

Ceased 30/09/2021

Anthony Simon Haymes

Ceased 30/09/2021

Charges0 outstanding

charge
satisfied

JOHN GAUNT · SHEILA GAUNT

Created 30/04/1999Registered 08/05/1999Satisfied 13/11/2019
charge
satisfied

BARCLAYS BANK PLC

Created 20/04/1999Registered 28/04/1999Satisfied 13/11/2019

CompanyRankvs 1174+ SIC 46900 peers
84

Financial strength89th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.09× · 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 strength22/25 pts

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

Employees12/15 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 31/12/2021

Net Worth

£493k

Balance sheet strength

Cash

£413k

Cash in the bank

Net Current Assets

£493k

Working capital

Current Assets

£590k

Current Liabilities

£97k

Debtors

£177k

3avg. employees+1

Balance Sheet

Assets less current liabilities£493k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20216.09-£110k
20214.46-£162k
20203.30+£90k
20193.37

Derived from filed accounts. Not audited figures.