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Ts Pumps Limited

11363475

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 3 MAYFLOWER CLOSE, EASTLEIGH, SO53 4AR
Incorporated 15/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28120
Manufacture of fluid power equipment

Officers

Mr Luke Barnes

director · Since 15/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 12 other boards

Mr Michael Barnes

director · Since 15/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 14 other boards

Mr Andrew Stuart Faulkner

director · Since 02/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 22 other boards

Persons with Significant Control

Ts Group International Limited

75–100% shares
75–100% votes

Unit C2-C4, Adanac Drive, Southampton, SO16 0AU

Reg: 03841136 · Companies House In England & Wales · Limited Company

Notified 15/05/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2019Registered 22/03/2019

CompanyRankvs 101+ SIC 28120 peers
45

Financial strength49th percentile among SIC peers · 12/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees8/15 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.

Longevity8/15 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 31/12/2022

Net Worth

£52k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£350k

Current Liabilities

£347k

Fixed Assets

£61k

Debtors

£228k

Profit After Tax

£97k

3avg. employees-4

Tax at Year End

Dividends paid£103k

Balance Sheet

Assets less current liabilities£65k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.01-£6k
20210.98+£7k
20201.07+£67k
20190.78
20180.89

Derived from filed accounts. Not audited figures.