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Margate Pump House Limited

10658598

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

249 CRANBROOK ROAD, ILFORD, IG1 4TG
Incorporated 08/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David Edward Liddicoat

director · Since 08/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mrs Sophie Hannah Goldhill

director · Since 16/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Dr Alice Goldhill

25–50% shares

British · England · Age 33

249, Cranbrook Road, Ilford, IG1 4TG

Notified 11/10/2021

Miss Emily Goldhill

25–50% shares

British · England · Age 36

249, Cranbrook Road, Ilford, IG1 4TG

Notified 11/10/2021

Former PSCs

Mr David Edward Liddicoat

Ceased 08/03/2017

Dr David Raymond Goldhill

Ceased 11/10/2021

CompanyRankvs 28885+ SIC 68100 peers
61

Financial strength55th percentile among SIC peers · 14/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity9/15 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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£50k

Current Liabilities

£18k

Fixed Assets

£144k

Debtors

£3k

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£176k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.76-£221k
20240.15+£44k
20230.02+£3k
20220.03-£34k
20210.10
20200.05
20190.04

Derived from filed accounts. Not audited figures.