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Ecs Pumps Ltd

12776151

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 7, THE STONE YARD ALTON LANE, ALTON, GU34 5AJ
Incorporated 29/07/2020

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Mrs Kelly Marie Kelman

director · Since 29/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Phillip Crosswell

director · Since 21/09/2022

DRAINAGE

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mrs Kelly Marie Kelman

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

British · England · Age 45

Unit 7, The Stone Yard, Alton Lane, Alton, GU34 5AJ

Notified 29/07/2020

CompanyRankvs 338+ SIC 36000 peers
71

Financial strength82th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/10/2025

Net Worth

£195k

Balance sheet strength

Cash

£248k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£285k

Current Liabilities

£157k

Fixed Assets

£132k

Debtors

£37k

6avg. employees

Balance Sheet

Assets less current liabilities£259k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81+£0
20251.81+£67k
20241.67+£28k
20231.45
20221.15
20210.99

Derived from filed accounts. Not audited figures.