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Kecol Pumping Systems Limited

06405042

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 3, BRIDGNORTH, WV15 5BJ
Incorporated 22/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mrs Vicki Jayne Walker

director · Since 08/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mrs Vicki Jayne Walker

Significant control

British · England · Age 43

Unit 3, Faraday Drive, Bridgnorth, WV15 5BJ

Notified 04/07/2024

Former PSCs

Mr Bryan John Greenaway

Ceased 04/07/2024

Charges1 outstanding

Charge
outstanding

4SYTE LTD

Created 23/06/2021Registered 14/07/2021
charge
satisfied

ERIC GEORGE EVANS, HELEN GAY EVANS AND PAUL SIMON EVANS

Created 04/04/2008Registered 16/04/2008Satisfied 05/06/2009
charge
satisfied

KECOL PUMPS LIMITED

Created 17/01/2008Registered 30/01/2008Satisfied 16/04/2008
charge
satisfied

BARCLAYS BANK PLC

Created 20/12/2007Registered 08/01/2008Satisfied 16/02/2023

CompanyRankvs 705+ SIC 25990 peers
72

Financial strength79th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.6× · 20/20
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 strength20/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£462k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£431k

Working capital

Current Assets

£551k

Current Liabilities

£120k

Fixed Assets

£34k

Debtors

£234k

11avg. employees

Tax at Year End(2022)

Corp tax£14k

Balance Sheet

Assets less current liabilities£465k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.60+£2k
20247.82-£91k
20237.46-£66k
20224.54+£26k
20216.49

Derived from filed accounts. Not audited figures.