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Jsp Pump Maintenance Limited

06720075

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

5TH FLOOR ASHFORD COMMERCIAL QUARTER, ASHFORD, TN23 1FB
Incorporated 09/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Terry Streatfield

director · Since 09/10/2008

CONTRACT MANAGER

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Mr Christopher Streatfield

director · Since 06/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Christopher Streatfield

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 36

5th Floor, Ashford Commercial Quarter, Ashford, TN23 1FB

Notified 01/01/2023

Mr Terry Streatfield

25–50% shares
25–50% votes

British · United Kingdom · Age 69

5th Floor, Ashford Commercial Quarter, Ashford, TN23 1FB

Notified 06/03/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/05/2025Registered 06/06/2025
Charge
satisfied

HSBC BANK PLC

Created 25/06/2013Registered 27/06/2013Satisfied 18/12/2024
Charge
satisfied

HSBC BANK PLC

Created 12/04/2013Registered 23/04/2013Satisfied 18/12/2024

CompanyRankvs 13035+ SIC 74909 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13035Jsp Pump Maintenance Limited
68
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.

Employees2/15 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 31/10/2025

Net Worth

£466k

Balance sheet strength

Cash

£510k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£1.0M

Current Liabilities

£947k

Fixed Assets

£687k

Debtors

£454k

0avg. employees-19

Tax at Year End

Corp tax£118k

Balance Sheet

Assets less current liabilities£763k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£298k
20240.89-£388k
20231.46+£99k
20221.96+£23k
20212.65—

Derived from filed accounts. Not audited figures.