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Total Pump Solutions Limited

04987268

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 28 I2 NEWCASTLE ENTERPRISE CENTRE, NEWCASTLE UPON TYNE, NE6 1LQ
Incorporated 08/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Michael Eric Hay

director · Since 08/12/2003

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Michael Eric Hay

secretary · Since 30/09/2018

Also on 2 other boards

Mr Marc Sales

director · Since 05/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Michael Eric Hay

25–50% shares

British · United Kingdom · Age 53

Unit 28, I2 Newcastle Enterprise Centre, Newcastle Upon Tyne, NE6 1LQ

Notified 01/08/2016

Mr Marc Sales

25–50% shares

British · United Kingdom · Age 48

Unit 28, I2 Newcastle Enterprise Centre, Newcastle Upon Tyne, NE6 1LQ

Notified 10/03/2020

Former PSCs

Mr Michael Andrew Jackson

Ceased 30/09/2018

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 01/04/2004Registered 08/04/2004Satisfied 10/03/2020

CompanyRankvs 112+ SIC 46740 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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112Total Pump Solutions Limited
87
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.

Employees13/15 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 31/03/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£4.0M

Current Liabilities

£1.1M

Fixed Assets

£168k

Debtors

£1.4M

11avg. employees+2

Balance Sheet

Assets less current liabilities£3.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.77+£522k
20243.48+£407k
20233.57+£974k
20222.94+£476k
20212.96—

Derived from filed accounts. Not audited figures.