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Pump Street Holdings Ltd

10450840

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

6TH FLOOR, LONDON, EC2A 2AP
Incorporated 28/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mr Christopher Brennan

director · Since 28/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 6 other boards

Frances Emma Brennan

director · Since 08/03/2017

NONE

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Persons with Significant Control

Pump Street Investments Ltd

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

75, Broad Street, Orford, IP12 2NQ

Reg: 15884089 · Register Of Companies · Private Limited Company

Notified 01/11/2024

Former PSCs

Mr Christopher Brennan

Ceased 01/11/2024

Frances Emma Brennan

Ceased 01/11/2024

CompanyRankvs 306+ SIC 64202 peers
61

Financial strength50th percentile among SIC peers · 13/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 19.4× · 20/20
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 strength13/25 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.

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.

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

£2k

Balance sheet strength

Cash

£475k

Cash in the bank

Net Current Assets

£4.8M

Working capital

Current Assets

£5.1M

Current Liabilities

£261k

Fixed Assets

£1.6M

Debtors

£4.6M

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£6.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202519.40-£7.7M
202417.47+£6.1M
20238.19+£1.6M
20223.01+£48k
20213.94+£447k
20202.62-£19k
20192.19

Derived from filed accounts. Not audited figures.