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Castle Pumps Ltd

06307240

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

OFFICE 2.3 DESIGN HUB COVENTRY UNIVERSITY TECHNOLOGY PARK, COVENTRY, CV1 2TT
Incorporated 09/07/2007

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

28131
Manufacture of pumps
46690
Wholesale of other machinery and equipment

Officers

Mr Matthew Simon Terry

director · Since 05/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Graham Joseph Morrell

director · Since 23/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 16 other boards

Mr Carel Gerhardus Van Vuuren

director · Since 29/06/2017

COMPANY DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 49

Ms Lucy Katherine Cubitt

director · Since 18/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 13 other boards

Persons with Significant Control

Centre Tank Services Limited

75–100% shares
75–100% votes

Office 2.3 Design Hub, Coventry University Technology Park, Coventry, CV1 2TT

Reg: 02136427 · Registered Office · Private Company Limited By Shares

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/12/2024Registered 02/01/2025
Charge
outstanding

LLOYDS BANK PLC

Created 20/07/2022Registered 25/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 26/04/2018Registered 26/04/2018
Charge
outstanding

LLOYDS BANK PLC

Created 02/04/2015Registered 17/04/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/11/2012Registered 05/12/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/11/2012Registered 20/11/2012

CompanyRankvs 123+ SIC 28131 peers
63

Financial strength62th percentile among SIC peers · 16/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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123Castle Pumps Ltd
69
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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2024

Net Worth

£283k

Balance sheet strength

Cash

£234k

Cash in the bank

Net Current Assets

£270k

Working capital

Current Assets

£786k

Current Liabilities

£516k

Debtors

£297k

11avg. employees+1

Tax at Year End

Corp tax£10k

People Costs

Wages & salaries£246k
NI contributions£24k

Balance Sheet

Assets less current liabilities£285k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.52+£43k
20231.43+£30k
20221.29+£1k
20211.41+£185
20201.38+£20k
20191.32+£41k
20181.22—

Derived from filed accounts. Not audited figures.