Back to search

Pump House Avon Riverside Management Company Limited

04663410

active
private limited guarant nsc
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

2 Westfield Business Park, Barns Ground, Clevedon, BS21 6UA
Incorporated 11/02/2003

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Holdshare Secretarial Services Limited

secretary · Since 01/05/2014

Also on 112 other boards

Mr Manfred Friedrich Schmarsel

director · Since 29/04/2025

NONE

GERMAN · ENGLAND · Age 72

Also on 1 other board

Holdshare Secretarial Services Limited

corporate secretary · Since 01/05/2014

Reg: 02051595

Also on 112 other boards

Manfred Friedrich Schmarsel

director · Since 29/04/2025

German · England · Age 72

Former

Waterlow Secretaries Limited

corporate nominee director · Resigned 11/02/2003

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 11/02/2003

Waterlow Nominees Limited

corporate nominee director · Resigned 11/02/2003

John Dingwall Maxwell

secretary · Resigned 01/09/2005

Daniel Edmund Goddard

director · Resigned 01/09/2005

John Dingwall Maxwell

director · Resigned 01/09/2005

Jonathan Peter Spencer

director · Resigned 19/06/2012

Claire L Estrange Spencer

secretary · Resigned 19/06/2012

Vanessa Crabbe

director · Resigned 03/06/2014

David O'Coimin

director · Resigned 03/06/2014

Francis Andrew Langton

director · Resigned 23/04/2018

Karen Elizabeth Birmingham

director · Resigned 31/12/2021

Nicholas Clements

director · Resigned 31/12/2021

Timothy Mark Williams

director · Resigned 12/01/2022

Rachael Claire Paul

director · Resigned 08/04/2025

Timothy Mark Williams

director · Resigned 29/04/2025

Change History

statusactive
2026-08-08

Active

typeprivate-limited-guarant-nsc
2026-08-08

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line12 Westfield Business Park
2026-08-08

2 WESTFIELD BUSINESS PARK

post townClevedon
2026-08-08

CLEVEDON

officer appointedHOLDSHARE SECRETARIAL SERVICES LIMITED
2026-08-08
officer appointedSCHMARSEL, Manfred Friedrich
2026-08-08

CompanyRankvs 11968+ SIC 98000 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 20.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£23k

Current Liabilities

£1k

Balance Sheet

Assets less current liabilities£24k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202520.42+£3k
202460.70-£1k
20236.45

Derived from filed accounts. Not audited figures.