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S Y Pumps Ltd

04843042

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 14 ORGREAVE DRIVE, HANDSWORTH, SHEFFIELD, S13 9NR
Incorporated 23/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Joseph Henry Holman

director · Since 03/01/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Hazel Elizabeth Holman

secretary · Since 03/05/2007

BRITISH · Age 70

Also on 2 other boards

Mr Gavin James Holman

director · Since 01/02/2009

FITTER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mrs Helen Louise Moxon

director · Since 01/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Joseph Henry Holman

50–75% shares
50–75% votes

British · United Kingdom · Age 73

S Y Pumps Ltd, Orgreave Drive, Sheffield, S13 9NR

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

JOSEPH HENRY HOLMAN

Created 16/12/2003Registered 17/12/2003Satisfied 01/05/2007

CompanyRankvs 7507+ SIC 82990 peers
71

Financial strength100th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 10.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7507S Y Pumps Ltd
81
How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

Key FinancialsYear ending 30/04/2025

Net Worth

£11.9M

Balance sheet strength

Cash

£8.8M

Cash in the bank

Profit Before Tax

-£328k

Bottom line earnings

Net Current Assets

£9.7M

Working capital

Current Assets

£10.7M

Current Liabilities

£1.0M

Fixed Assets

£2.7M

Debtors

£1.8M

Admin Expenses

£2.1M

Profit After Tax

-£275k

1avg. employees-73

Tax at Year End

Corp tax£0
Dividends paid£244k

People Costs

Wages & salaries£2.8M

Balance Sheet

Intangible assets£15k
Assets less current liabilities£12.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.37-£531k
20248.95-£280k
202317.24+£60k
20228.45+£5.1M
20213.62+£4.1M
20203.82—

Derived from filed accounts. Not audited figures.