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Maris Pumps Limited

06555739

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HILL FARM HASSOCKY LANE, CHESTERFIELD, S42 5DH
Incorporated 04/04/2008

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

46690
Wholesale of other machinery and equipment
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Barrie Maris

director · Since 04/04/2008

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Lisa Slater

secretary · Since 11/11/2008

BRITISH · Age 48

Persons with Significant Control

Hassocky Holdings Ltd

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

Hill Farm, Hassocky Lane, Chesterfield, S42 5DH

Reg: 13069237 · Company Register · Company Limited By Shares

Notified 08/12/2020

Former PSCs

Mr Barrie Maris

Ceased 08/12/2020

Miss Lisa Slater

Ceased 08/12/2020

Charges2 outstanding

Charge
outstanding

REWARD CAPITAL LIMITED

Created 22/03/2022Registered 22/03/2022
Charge
outstanding

REWARD CAPITAL LIMITED

Created 22/03/2022Registered 22/03/2022

CompanyRankvs 104+ SIC 46690 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.76× · 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 strength24/25 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.

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 31/07/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£374k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£222k

Fixed Assets

£722k

Debtors

£980k

17avg. employees+1

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.76+£173k
20244.78+£466k
20232.76

Derived from filed accounts. Not audited figures.