Elmbridge Pump Company Ltd
08474330
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 18/09/2025
Due 02/10/2026
Industry
Officers
director · Since 10/01/2025
DIRECTOR
ENGLISH · ENGLAND · Age 61
Also on 5 other boards
director · Since 02/03/2026
BRITISH · ENGLAND · Age 55
Also on 24 other boards
director · Since 13/04/2026
BRITISH · UNITED KINGDOM · Age 64
Also on 16 other boards
Persons with Significant Control
Temple Bidco Limited
C/O Stuart Turner Limited, Market Place, Henley-On-Thames, RG9 2AD
Notified 10/01/2025
Former PSCs
Mr Antony Michael Freeman
Ceased 01/09/2021
Inversio Ltd
Ceased 10/01/2025
Vision Accelerator Pty Ltd As Trustee Of Vision Global Growth Fund
Ceased 10/01/2025
Charges1 outstanding
APEX FINANCIAL SERVICES SPAIN, S.L.U. AS SECURITY AGENT FOR THE FINANCE PARTIES
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 141+ SIC 28131 peers45
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
Key FinancialsYear ending 31/12/2024
Net Worth
£19.8M
Balance sheet strength
Cash
£6.9M
Cash in the bank
Profit Before Tax
£6.5M
Bottom line earnings
Net Current Assets
-£308k
Working capital
Current Assets
£20k
Current Liabilities
£1.7M
Fixed Assets
£2.0M
Debtors
£20k
Cost of Sales
£30.5M
Admin Expenses
£11.9M
Profit After Tax
£4.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | +£16.5M |
| 2023 | 0.01 | — |
| 2021 | 177.97 | — |
| 2020 | 10073.09 | +£2.5M |
| 2019 | 5617.41 | — |
Derived from filed accounts. Not audited figures.