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Pumpfields Regeneration Company Limited

09880003

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O EVELYN PARTNERS LLP, LONDON, EC2V 7BG
Incorporated 19/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Daniel Johnson

director · Since 12/02/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 13 other boards

Persons with Significant Control

Hipkiss Properties Limited

75–100% shares

14, Beeches Walk, Sutton Coldfield, B73 6HN

Reg: 11261505 · England & Wales · Private Limited Company

Notified 23/12/2019

Former PSCs

Mr Antionio Garcia Walker

Ceased 23/12/2019

Charges4 outstanding

Charge
outstanding

METALWORKS BUYERS LIMITED

Created 16/07/2018Registered 19/07/2018
Charge
outstanding

MONEYTHING (SECURITY TRUSTEE) LIMITED COMPANY NUMBER - 09933277

Created 16/07/2018Registered 17/07/2018
Charge
outstanding

MONEYTHING (SECURITY TRUSTEE) LIMITED (COMPANY NO 09933277)

Created 25/05/2017Registered 01/06/2017
Charge
outstanding

MONEYTHING (SECURITY TRUSTEE) LIMITED (COMPANY NO 09933277)

Created 24/05/2017Registered 01/06/2017

CompanyRankvs 15+ SIC 41100 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/11/2019

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£855k

Working capital

Current Assets

£6.5M

Current Liabilities

£7.4M

Debtors

£897k

Profit After Tax

-£591k

0avg. employees

Balance Sheet

Assets less current liabilities-£855k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20190.88
20181.55

Derived from filed accounts. Not audited figures.