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Uk Screed & Grout Pumps Limited

06791386

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

7 FERRY ROAD OFFICE PARK, PRESTON, PR2 2YH
Incorporated 14/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Peter William Mcloughlin

director · Since 14/01/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Persons with Significant Control

Pjm Holdings Limited

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

6a, Blackburn Road, Preston, PR3 3YP

Notified 06/04/2016

Sophie Mcloughlin

25–50% shares
25–50% votes

British · England · Age 36

7, Ferry Road Office Park, Preston, PR2 2YH

Notified 16/03/2023

Charges1 outstanding

Charge
outstanding

PETER WILLIAM MCLOUGHLIN

Created 30/03/2026Registered 13/04/2026
Charge
satisfied

POSITIVE CASHFLOW FINANCE LIMITED

Created 28/04/2015Registered 28/04/2015Satisfied 13/04/2026
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/10/2010Registered 05/11/2010Satisfied 31/12/2015

CompanyRankvs 96+ SIC 77320 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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96Uk Screed & Grout Pumps Limited
86
How is this score calculated?
Financial strength22/25 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

£1.1M

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

£745k

Working capital

Current Assets

£1.0M

Current Liabilities

£293k

Fixed Assets

£733k

Debtors

£800k

Profit After Tax

£77k

26avg. employees+4

Tax at Year End(2024)

Corp tax£803

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.54+£77k
20244.22+£153k
20233.92-£1
20228.32+£74k
20214.39+£75k
20203.50+£30k
20192.19+£61k
20182.01—

Derived from filed accounts. Not audited figures.