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Fluid Pumps Limited

04799134

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

RIPLEY DRIVE, NORMANTON, WF6 1TE
Incorporated 13/06/2003

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/06/2026

Due 17/06/2027

On track

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr Alan Gregory Dixon

director · Since 01/02/2004

SALES DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Fluid Pumps Holdings Limited

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

Ground Floor, St. Pauls House,, 23 Park Square, Leeds, LS1 2ND

Reg: 11739773 · Companies House · Private Limited Company

Notified 20/03/2019

Former PSCs

Mr Lee Carl Barker

Ceased 20/03/2019

Mr Alan Gregory Dixon

Ceased 31/01/2019

Mrs Lynne Patricia Barker

Ceased 17/01/2018

Mr Alan Gregory Dixon

Ceased 20/03/2019

Charges2 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 25/03/2019Registered 27/03/2019
charge
outstanding

HSBC BANK PLC

Created 01/10/2012Registered 03/10/2012

CompanyRankvs 120+ SIC 46180 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.49× · 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 30/06/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£499k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.7M

Current Liabilities

£692k

Fixed Assets

£180k

Debtors

£1.0M

13avg. employees+2

Tax at Year End(2024)

Corp tax£162k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Alan Dixon 28th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49-£82k
20242.49+£482k
20231.98

Derived from filed accounts. Not audited figures.