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Maris Pumps Limited

06555739

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 146+ SIC 46690 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.78× · 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 strength23/25 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 31/07/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£288k

Fixed Assets

£740k

Debtors

£1.2M

16avg. employees+1

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.78+£466k
20232.76+£187k
20221.98-£645k
20214.36+£23k
20205.49+£138k
20194.78+£150k
20182.45

Derived from filed accounts. Not audited figures.