Pumps (Uk) Limited
04501085
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 14/03/2026
Due 28/03/2027
Industry
Officers
Former
corporate nominee director · Resigned 06/08/2002
corporate nominee secretary · Resigned 06/08/2002
director · Resigned 05/09/2002
director · Resigned 05/09/2002
secretary · Resigned 05/09/2002
secretary · Resigned 15/07/2004
director · Resigned 15/07/2004
Persons with Significant Control
Mr Peter Bunton
British · England · Age 55
37 Riverside House, River Lawn Road, Tonbridge, TN9 1EP
Notified 06/04/2016
Mrs Olga Gatto-Bunton
Italian · England · Age 59
37 Riverside House, River Lawn Road, Tonbridge, TN9 1EP
Notified 06/04/2016
Charges4 outstanding
LLOYDS TSB BANK PLC
NATIONAL WESTMINSTER BANK PLC
MR I B AND PA FLANAGAN TRADING AS I B AND PA FLANAGAN
IB & PA FLANAGAN
I B AND PA FLANAGAN
Change History
Active
Private Limited Company
37 RIVERSIDE HOUSE
TONBRIDGE
CompanyRankvs 174+ SIC 47789 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£871k
Balance sheet strength
Cash
£748k
Cash in the bank
Net Current Assets
£723k
Working capital
Current Assets
£1.3M
Current Liabilities
£560k
Fixed Assets
£197k
Debtors
£354k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.29 | +£16k |
| 2024 | 2.18 | -£74k |
| 2023 | 2.41 | +£131k |
| 2022 | 2.81 | -£41k |
| 2021 | 2.52 | +£88k |
| 2020 | 2.92 | +£34k |
| 2019 | 2.17 | +£57k |
| 2018 | 1.83 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
accounts with accounts type total exemption full
change person secretary company with change date
change to a person with significant control
change person director company with change date
change to a person with significant control
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change person secretary company with change date
change person director company with change date
change to a person with significant control
change person director company with change date
change to a person with significant control
change to a person with significant control
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change person director company with change date
change to a person with significant control
change person director company with change date
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
capital return purchase own shares
annual return company with made up date full list shareholders
change person director company
change person director company with change date
capital cancellation shares
mortgage satisfy charge full
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
resolution
capital allotment shares
capital allotment shares
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
change person secretary company with change date
change person director company with change date
change person director company with change date
change registered office address company with date old address
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person secretary company with change date
accounts with accounts type total exemption full
legacy
accounts with accounts type total exemption small
legacy
legacy
accounts amended with made up date
accounts with accounts type total exemption full
legacy
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accounts with accounts type total exemption full
legacy
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legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
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legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
resolution
resolution
legacy
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