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Cempump (Holdings) Ltd

12477911

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

180 DERBY ROAD, RIPLEY, DE5 8RD
Incorporated 24/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Barry Dylan Sutton

director · Since 24/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Matthew Noel Leslie Beardmore

director · Since 03/03/2020

BUILDER

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Richard Williams

director · Since 03/03/2020

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Barry Dylan Sutton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

180 Derby Road, Denby, Ripley, DE5 8RD

Notified 24/02/2020

Mr Matthew Noel Leslie Beardmore

25–50% shares

British · England · Age 37

180 Derby Road, Denby, Ripley, DE5 8RD

Notified 03/03/2020

CompanyRankvs 23525+ SIC 64209 peers
49

Financial strength53th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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23525Cempump (Holdings) Ltd
49
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.

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.

Longevity6/15 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 28/02/2025

Net Worth

£1k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£126k

Current Liabilities

£103k

Debtors

£81k

0avg. employees

Balance Sheet

Assets less current liabilities£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.23
20241.38
20232.25

Derived from filed accounts. Not audited figures.