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Packaged Pumps Systems Limited

06179071

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CAUSEWAY HOUSE, BISHOP'S STORTFORD, CM23 3BT
Incorporated 22/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28131
Manufacture of pumps

Officers

Ian Davis

director · Since 22/03/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mrs Catherine Jill Davis

secretary · Since 01/04/2020

Persons with Significant Control

Mr Ian Davis

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

British · England · Age 61

Causeway House, 1 Dane Street, Bishop's Stortford, CM23 3BT

Notified 06/04/2016

Mrs Catherine Jill Davis

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

British · United Kingdom · Age 54

Causeway House, 1 Dane Street, Bishop's Stortford, CM23 3BT

Notified 21/12/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2021Registered 15/01/2021
charge
satisfied

SACKVILLE UKPEC2 GALAHAD (GP) LIMITED · THREADNEEDLE UKPEC2 GALAHAD LP · SACKVILLE UKPEC2 GALAHAD NOMINEE 2 LIMITED · SACKVILLE UKPEC2 GALAHAD NOMINEE 1 LIMITED

Created 29/08/2012Registered 01/09/2012Satisfied 13/01/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2008Registered 23/01/2008Satisfied 05/07/2016

CompanyRankvs 101+ SIC 28131 peers
62

Financial strength65th percentile among SIC peers · 16/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.35× · 12/20
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 strength16/25 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.

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

Outstanding charges: -10 pts

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

£364k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£344k

Working capital

Current Assets

£1.3M

Current Liabilities

£970k

Fixed Assets

£151k

Debtors

£717k

41avg. employees+1

Tax at Year End(2023)

Corp tax£4k

Balance Sheet

Intangible assets£30k
Bank loans & overdrafts£123k
Assets less current liabilities£495k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£297k
20241.03-£73k
20231.10-£316k
20221.28-£137k
20211.50

Derived from filed accounts. Not audited figures.