Electrical And Pump Services Ltd
07522664
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 08/02/2026
Due 22/02/2027
Industry
Officers
director · Since 09/02/2011
PROPOSED DIRECTOR
IRISH · IRELAND · Age 52
Also on 1 other board
secretary · Since 09/02/2011
director · Since 25/07/2022
CERTIFIED CHARTERED ACCOUNTANT
IRISH · IRELAND · Age 58
secretary · Since 09/02/2011
Former
director · Resigned 15/06/2012
director · Resigned 08/07/2016
Persons with Significant Control
Electrical And Pump Services Limited
Ida Business & Technology Park, Ida Business & Technology Park, Mallow
Reg: 37769 · Ireland · Private Limited Company
Notified 27/01/2023
Former PSCs
Electrical & Pump Services Limited
Ceased 27/01/2023
Patrick Buckley
Ceased 27/01/2023
Jeremiah Buckley
Ceased 27/01/2023
Timothy Buckley
Ceased 27/01/2023
Change History
Active
Private Limited Company
UNIT 5 DELTA PARK
ALTON
CompanyRankvs 110+ SIC 36000 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£10.4M
Annual revenue
Net Worth
£1.5M
Balance sheet strength
Cash
£3.4M
Cash in the bank
Profit Before Tax
£886k
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£5.9M
Current Liabilities
£4.8M
Fixed Assets
£460k
Debtors
£1.9M
Cost of Sales
£8.2M
Gross Profit
£2.2M
Admin Expenses
£1.3M
Operating Profit
£874k
Profit After Tax
£672k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.23 | +£372k |
| 2024 | 1.17 | +£1.1M |
Derived from filed accounts. Not audited figures.
Filing History59 filings
confirmation statement with no updates
accounts with accounts type medium
confirmation statement with no updates
accounts with accounts type small
cessation of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
notification of a person with significant control
confirmation statement with no updates
accounts with accounts type small
notification of a person with significant control
cessation of a person with significant control
notification of a person with significant control
notification of a person with significant control
notification of a person with significant control
cessation of a person with significant control
confirmation statement with no updates
legacy
accounts with accounts type small
change person director company with change date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type small
accounts with accounts type small
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
resolution
change of name notice
change registered office address company with date old address new address
accounts with accounts type audited abridged
confirmation statement with updates
accounts with accounts type small
termination director company with name termination date
annual return company with made up date full list shareholders
change registered office address company with date old address new address
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type medium
termination director company with name
capital allotment shares
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
change account reference date company current extended
change registered office address company with date old address
incorporation company