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Bedford Pumps Limited

04479527

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNITS 2-10 BROOKLANDS, WOBURN ROAD INDUSTRIAL ESTATE, BEDFORD, MK42 7UH
Incorporated 08/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28131
Manufacture of pumps
28132
Manufacture of compressors

Officers

Herr Rudolf Olaf Schweizer

director · Since 30/08/2022

GROUP CEO

SWISS · SWITZERLAND · Age 52

Also on 4 other boards

Paul Beddows

director · Since 04/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Hidrostal (Gb) Limited

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

4-5, The Galloway Centre, Newbury, RG14 5TL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2018Registered 31/01/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2009Registered 12/11/2009
charge
satisfied

BARCLAYS BANK PLC

Created 17/03/2003Registered 25/03/2003Satisfied 24/11/2009

CompanyRankvs 79+ SIC 28131 peers
65

Financial strength75th percentile among SIC peers · 19/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.04× · 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 31/12/2018

Net Worth

£931k

Balance sheet strength

Cash

£600k

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£5.5M

Current Liabilities

£5.3M

Fixed Assets

£873k

Debtors

£2.0M

39avg. employees

Tax at Year End

Corp tax£100k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2018.0.111

EstimatesDerived

YearCurrent Ratio
20181.04

Derived from filed accounts. Not audited figures.