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Pumpkin Wholesale Limited

04035343

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PUMPKIN WHOLESALE LTD GROVE FARMS, ABINGDON, OX14 4DP
Incorporated 17/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499
47610
Retail sale of books in specialised stores

Officers

Mr Jake Carleton Balfour Pumphrey

director · Since 20/07/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Nicholas John Walsh

director · Since 20/07/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mr Jake Pumphrey

secretary · Since 01/10/2004

BOOK WHOLESALER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Ian David Demain

director · Since 06/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr Nicholas John Walsh

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 73

130, Arlington Road, London, NW1 7HP

Notified 06/04/2016

Mr Jake Carleton Balfour Pumphrey

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Manor Cottage, Great Coxwell, Faringdon, SN7 7NB

Notified 06/04/2016

CompanyRankvs 529+ SIC 46499 peers
75

Financial strength77th percentile among SIC peers · 19/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.08× · 12/20
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 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.

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

£50k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£332k

Current Liabilities

£306k

Fixed Assets

£28k

Debtors

£154k

Profit After Tax

£23k

18avg. employees-10

Tax at Year End

Dividends paid£24k

Balance Sheet

Assets less current liabilities£54k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08-£955
20241.16+£36k
20231.15
20221.21
20211.46

Derived from filed accounts. Not audited figures.