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Pumacas Engineering Limited

09227133

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 3 SPRING ROAD, BIRMINGHAM, B11 3DJ
Incorporated 19/09/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

25620
Machining

Officers

Richard Francis Connolly

director · Since 19/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 50

Andrew Stephen Partridge

director · Since 19/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Richard Francis Connolly

25–50% shares
25–50% votes

British · England · Age 50

Unit 3, Spring Road, Birmingham, B11 3DJ

Notified 06/04/2016

Mr Andrew Stephen Partridge

25–50% shares
25–50% votes

British · England · Age 44

Unit 3, Spring Road, Birmingham, B11 3DJ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 21/10/2019Registered 04/11/2019Satisfied 16/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 25/09/2019Registered 25/09/2019Satisfied 26/09/2025

CompanyRankvs 385+ SIC 25620 peers
80

Financial strength79th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.27× · 20/20
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 strength20/25 pts

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

Employees13/15 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.

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 31/03/2025

Net Worth

£672k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£450k

Working capital

Current Assets

£804k

Current Liabilities

£353k

Fixed Assets

£441k

Debtors

£506k

19avg. employees

Balance Sheet

Assets less current liabilities£891k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27+£50k
20241.99-£72k
20232.44+£295k
20212.15+£21k
20203.12+£19k
20192.73+£123k
20182.04

Derived from filed accounts. Not audited figures.