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Easypump Concrete Ltd

09970915

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

15 HOME FARM, LUTON, LU1 3TD
Incorporated 26/01/2016

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Robert Barnard

director · Since 26/01/2016

HGV DRIVER

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Robert Barnard

25–50% shares
25–50% votes

British · England · Age 42

15, Home Farm, Luton, LU1 3TD

Notified 06/04/2016

Sunid Barnard

25–50% shares
25–50% votes

Thai · United Kingdom · Age 41

165, Parkhouse Court, Hatfield, AL10 9RD

Notified 09/01/2022

CompanyRankvs 24377+ SIC 43999 peers
55

Financial strength91th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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24377Easypump Concrete Ltd
51
How is this score calculated?
Financial strength23/25 pts

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

Employees1/15 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.

Longevity10/15 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 30/04/2025

Net Worth

£378k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

-£233k

Working capital

Current Assets

£311k

Current Liabilities

£544k

Fixed Assets

£825k

Debtors

£159k

0avg. employees-12

Tax at Year End(2023)

Dividends paid£44k

Balance Sheet

Assets less current liabilities£593k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£26k
20240.44+£10k
20230.80+£10k
20221.08+£76k
20211.41+£243k
20200.73+£16k
20190.82+£16k
20181.23—

Derived from filed accounts. Not audited figures.