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Spp Pumps Limited

04839607

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

Spp Pumps Limited Crucible Close, Mushet Industrial Park, Coleford, GL16 8PS
Incorporated 21/07/2003

Previously known as

Quayshelfco 1022 Limited · until 17/11/2003

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

28131
Manufacture of pumps

Officers

Sanjay Chandrakant Kirloskar

director · Since 20/02/2004

Indian · India · Age 69

Pratap Baburao Shirke

director · Since 20/02/2004

Indian · England · Age 78

Alok Sanjay Kirloskar

director · Since 28/02/2011

British · India · Age 42

Amit Bhalchandra Naniwadekar

secretary · Since 13/07/2015

Speafi Secretarial Limited

corporate secretary · Since 13/07/2015

Reg: 05452648

Owen Shevlin

director · Since 29/10/2018

British · United Kingdom · Age 74

Robert David Tichband

director · Since 10/03/2020

British · England · Age 61

Former

Nqh Limited

corporate nominee director · Resigned 27/08/2003

Nqh (Co Sec) Limited

corporate nominee secretary · Resigned 06/11/2003

Christopher Denis Johnson

secretary · Resigned 01/08/2006

Anant Sathe

director · Resigned 12/07/2008

Sudhakar Ganesh Chitnis

director · Resigned 15/07/2008

Martin Evan Jones

secretary · Resigned 31/03/2011

Gautam Achyut Kulkarni

director · Resigned 10/07/2014

Owen Shevlin

director · Resigned 30/06/2015

Jonathan Walford Powell

secretary · Resigned 13/07/2015

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC (CRN: 01026167)

Created 11/07/2024Registered 18/07/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 22/11/2017Registered 23/11/2017
Charge
outstanding

ICICI BANK UK PLC

Created 02/03/2017Registered 17/03/2017
Charge
satisfied

LLOYDS BANK PLC

Created 10/12/2014Registered 20/12/2014Satisfied 03/01/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/02/2013Registered 06/02/2013Satisfied 11/09/2017
charge
satisfied

BARCLAYS BANK PLC

Created 25/02/2005Registered 11/03/2005Satisfied 02/02/2016
charge
satisfied

ICICI BANK UK LIMITED

Created 30/12/2004Registered 31/12/2004Satisfied 11/05/2006
charge
outstanding

BARCLAYS BANK PLC

Created 01/11/2004Registered 09/11/2004
charge
outstanding

BARCLAYS BANK PLC

Created 30/09/2004Registered 19/10/2004
charge
satisfied

BANK OF INDIA

Created 29/01/2004Registered 07/02/2004Satisfied 11/05/2006
charge
satisfied

BANK OF INDIA

Created 29/01/2004Registered 07/02/2004Satisfied 11/05/2006
charge
satisfied

BANK OF INDIA

Created 22/12/2003Registered 22/12/2003Satisfied 11/05/2006

Change History

officer appointedTICHBAND, Robert David
2026-06-09
officer appointedKIRLOSKAR, Alok Sanjay
2026-06-09
officer appointedKIRLOSKAR, Sanjay Chandrakant
2026-06-09
officer appointedSHEVLIN, Owen
2026-06-09
officer appointedSHIRKE, Pratap Baburao
2026-06-09
officer appointedNANIWADEKAR, Amit Bhalchandra
2026-06-09
officer appointedSPEAFI SECRETARIAL LIMITED
2026-06-09
typeltd
2026-06-09

Private Limited Company

address line1Spp Pumps Limited Crucible Close
2026-06-09

SPP PUMPS LIMITED CRUCIBLE CLOSE

post townColeford
2026-06-09

COLEFORD

statusactive
2026-06-09

Active

CompanyRankvs 46+ SIC 28131 peers
60

Financial strength90th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group or Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 31/12/2020

Net Worth

£3.0M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£8.7M

Working capital

Current Assets

£32.5M

Current Liabilities

£23.7M

Fixed Assets

£3.7M

Debtors

£21.6M

Profit After Tax

£490k

386avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Bank loans & overdrafts£4.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20201.37

Derived from filed accounts. Not audited figures.