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Carter Pumps Limited

04078313

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BEECHFIELD ROAD, DEVIZES, SN10 2DX
Incorporated 26/09/2000

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr Alan James Carter

secretary · Since 30/11/2000

ENGINEER

ENGLISH · ENGLAND · Age 85

Also on 9 other boards

Mr Alan James Carter

director · Since 30/11/2000

ENGINEER

ENGLISH · ENGLAND · Age 85

Also on 9 other boards

Stephen Jonathan Carter

director · Since 01/03/2005

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 61

Mr Howard Grey Davis

director · Since 01/10/2010

CONSULTANT

WELSH · WALES · Age 80

Also on 1 other board

Mr John Paul Dunford

director · Since 29/03/2019

COMMERCIAL MANAGER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Retrac Holdings Limited

75–100% shares
Appoint directors

Hopton Industrial Estate, Beechfield Road, Devizes, SN10 2DX

Reg: 09860651 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2001Registered 20/06/2001

CompanyRankvs 2024+ SIC 46180 peers
57

Financial strength66th percentile among SIC peers · 17/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength17/25 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.

Liquidity6/20 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 30/11/2024

Net Worth

£20k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£305k

Current Liabilities

£316k

Fixed Assets

£31k

Debtors

£124k

13avg. employees+1

Tax at Year End(2020)

VAT£37k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£20k
Signed by Mr Alan Carter 31/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.97-£92k
20231.22-£35k
20221.36+£42k
20211.17-£12k
20201.05-£74k£740k
2019-£273k

Derived from filed accounts. Not audited figures.