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Pump Design And Services Limited

09075338

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BUILDING 4.6 HITECH FRIMLEY 4 BUSINESS PARK, CAMBERLEY, GU16 7SG
Incorporated 06/06/2014

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 05/06/2026

Due 19/06/2027

On track

Industry

74100
Specialised design activities

Officers

Mrs Jo Attwood-Jones

secretary · Since 08/08/2024

Also on 9 other boards

Mrs Jo Attwood-Jones

director · Since 08/08/2024

GROUP FINANCE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 9 other boards

Mr Luke Edward Beattie

director · Since 08/08/2024

GROUP MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 10 other boards

Mr Peter John Lewington

director · Since 08/08/2024

DIRECTOR

ENGLISH · ENGLAND · Age 66

Also on 11 other boards

Mr Stuart Nicholas Challacombe

director · Since 21/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

Pdas Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

33, Grove End Road, Farnham, GU9 8RD

Reg: 12117804 · Register Of England And Wales · Private Limited Company

Notified 31/01/2020

Former PSCs

Mr Paul Warner

Ceased 31/01/2020

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2020Registered 19/02/2020Satisfied 31/07/2024

CompanyRankvs 1852+ SIC 74100 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

Longevity12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£555k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

£515k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.7M

Fixed Assets

£43k

Debtors

£2.1M

12avg. employees+1

Balance Sheet

Assets less current liabilities£558k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30+£108k
20241.28+£89k
20231.14+£59k
20221.13-£5k
20211.23-£175k
20201.43-£96k
20192.19

Derived from filed accounts. Not audited figures.