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M A L Pumps Limited

04170096

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ABACUS HOUSE WARRINGTON ROAD, WARRINGTON, WA3 5QX
Incorporated 28/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Thomas Lawton

director · Since 28/02/2001

PUMP ENGINEER

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Thomas Lawton

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

British · England · Age 65

Abacus House, Warrington Road, Warrington, WA3 5QX

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/03/2018Registered 05/03/2018
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 30/01/2007Registered 31/01/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/04/2001Registered 01/05/2001

CompanyRankvs 621+ SIC 74909 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.72× · 20/20
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 strength24/25 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.

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.

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

£889k

Balance sheet strength

Cash

£381k

Cash in the bank

Net Current Assets

£697k

Working capital

Current Assets

£1.1M

Current Liabilities

£405k

Fixed Assets

£216k

Debtors

£301k

5avg. employees

Balance Sheet

Assets less current liabilities£913k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.72+£8k
20242.71+£151k
20232.04+£129k
20221.97+£180k
20211.64+£104k
20201.66+£65k
20191.47

Derived from filed accounts. Not audited figures.