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Process Pump Solutions Limited

10115501

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PROGRESS WORKS, BRADFORD, BD4 7DN
Incorporated 10/04/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

28131
Manufacture of pumps

Officers

Mr Robert Christopher Hume

director · Since 10/04/2016

TECHNICAL SALES MANAGER

BRITISH · UNITED KINGDOM · Age 61

Mr Daniel Mark Varley

director · Since 10/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Mr Nathan James Varley

director · Since 10/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Marc Ashley Perrett

director · Since 01/06/2025

ENGINEER

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Robert Christopher Hume

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Unit 1b, Bowling Park Close, Bradford, BD4 7HG

Notified 10/04/2016

Varley Group (Bradford) Ltd

25–50% shares
25–50% votes

Unit 1, Bowling Park Close, Bradford, BD4 7HG

Reg: 10311198 · Companies House · Ltd

Notified 23/04/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/09/2025Registered 19/09/2025

CompanyRankvs 167+ SIC 28131 peers
50

Financial strength54th percentile among SIC peers · 14/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 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.

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.

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 31/12/2024

Net Worth

£108k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£379k

Current Liabilities

£318k

Fixed Assets

£76k

Debtors

£295k

4avg. employees+2

Tax at Year End

Corp tax£47k
VAT£24k

Director Loans

Company owes directors£7k

Balance Sheet

Assets less current liabilities£138k
Signed by Mr D M Varley 24/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.19-£13k£482k
20231.51+£20k£82k
20221.46+£11k£36k
20211.62+£18k£145k
20201.48+£58k£120k
20190.99-£33k£526k
20181.09

Derived from filed accounts. Not audited figures.