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London Pumps Ltd

03765367

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

AZTEC HOUSE UNIT 8, PERRYWOOD BUSINESS PARK, REDHILL, RH1 5DZ
Incorporated 30/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28131
Manufacture of pumps

Officers

Mr Matthew Conleth Magee

director · Since 30/04/1999

ENGINEER

IRISH · ENGLAND · Age 60

Also on 6 other boards

Mrs Martina Mary Magee

secretary · Since 15/07/2004

TEACHER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mrs Martina Mary Magee

director · Since 14/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Keltic Engineering Group Limited

75–100% shares
75–100% votes

Aztec House, Unit 8, Perrywood Business Park, Redhill, RH1 5DZ

Reg: 08859142 · England And Wales · Limited Company

Notified 01/05/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 01/10/2024Registered 01/10/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/09/2020Registered 15/09/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2018Registered 10/07/2018Satisfied 28/09/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2015Registered 31/10/2015Satisfied 01/10/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/06/2015Registered 08/06/2015Satisfied 29/07/2015
charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 12/09/2008Registered 17/09/2008Satisfied 17/05/2018
charge
satisfied

SME INVOICE FINANCE LTD

Created 29/03/2006Registered 31/03/2006Satisfied 10/06/2025
charge
satisfied

LATHAM PROPERTY TRUST LIMITED

Created 23/11/2001Registered 28/11/2001Satisfied 17/05/2018

CompanyRankvs 80+ SIC 28131 peers
65

Financial strength76th percentile among SIC peers · 19/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

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 30/04/2025

Net Worth

£999k

Balance sheet strength

Cash

£468k

Cash in the bank

Net Current Assets

£849k

Working capital

Current Assets

£3.5M

Current Liabilities

£2.6M

Fixed Assets

£371k

Debtors

£2.8M

48avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr M Magee 12/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32-£422k
20242.06-£151k
20232.35+£2k
20222.48+£37k
20212.42—

Derived from filed accounts. Not audited figures.