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Landrends Pump House Ltd

10188957

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TREWITHENS, LAUNCESTON, PL15 7EN
Incorporated 19/05/2016

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Miss Elizabeth Dennis

secretary · Since 19/05/2016

Mr Richard Walter John Dennis

director · Since 19/05/2016

FARMER

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Persons with Significant Control

Mr Richard Dennis

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

British · England · Age 71

Trewithens, Landrends, Launceston, PL15 7EN

Notified 01/06/2017

CompanyRankvs 949+ SIC 36000 peers
33

Financial strength11th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£2k

Current Liabilities

£6k

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27-£518
20240.36-£3k
20230.86+£729
20220.74+£1k
20210.54+£1k
20200.33+£1k
20190.10
20181.00

Derived from filed accounts. Not audited figures.