Company Overview
London Pumps Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 April 1999, so this is a well established company. London Pumps Ltd has been in business for 26 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 29 January 2026.
Registered Address

Aztec House Unit 8, Perrywood Business Park, Honeycrock Lane, Redhill, Surrey, RH1 5DZ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameLONDON PUMPS LTD
Company Number03765367
Registered Office AddressAztec House Unit 8, Perrywood Business Park
 Honeycrock Lane
 RH1 5DZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/04/1999
Accounting Reference Date Day29
Accounting Reference Date Month4
Accounts Next Due Date29/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Directors & Members
Show Resigned
Martina Magee - Director
(British, 60 years old, born March 1966)
Appointed 14 April 2009
 Active
Matthew Magee - Director
(Irish, 61 years old, born October 1965)
Appointed 30 April 1999
 Active
Secretaries
Show Resigned
Martina Magee - Secretary
(British)
Appointed 15 July 2004
 Active
Other Company Directorships
Martina Magee
KELTIC ENGINEERING GROUP LIMITED
Matthew Magee
CATERCALL LTD
DUTYPOINT (NW) LTD
FENFLOW LIMITED
FLOWTECH WATER SOLUTIONS HOLDINGS LIMITED
FLOWTECH WATER SOLUTIONS LIMITED
IKON PUMPS LTD
KELTIC ENGINEERING GROUP LIMITED
PUMP SERVICES SURREY LTD
PUMPS (UK) LIMITED
PUMPSERV LTD
PUMPSTOCK LTD
SLS LIFTS LTD
TANKER AND JETTER SERVICES LTD
TOMAS PROPERTY INVESTMENTS LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 79,290 79,290 324,658
Current Assets 3,959,954 3,959,954 3,948,363
Creditors Due Within One Year 1,593,629 1,593,629 1,634,120
Working Cap 2,366,325 2,366,325 2,314,243
Total Assets Less Current Liabilities 2,445,615 2,445,615 2,638,901
Long-term Liabilities 876,023 876,023 1,106,451
Net Assets 1,569,592 1,569,592 1,532,450
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,569,592 1,569,592 1,532,450
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 2.0% 2.0% 7.6%
Stocks Inventory - - -
Debtors 53.7% 53.7% 43.2%
Cash Bank In Hand 39.3% 39.3% 43.1%
Current Assets 98.0% 98.0% 92.4%
Creditors Due Within One Year 39.5% 39.5% 38.2%
Net Current Assets Liabilities 58.6% 58.6% 54.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 38.9% 38.9% 35.9%
Capital Employed - - -
Total Assets Less Current Liabilities 60.5% 60.5% 61.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 2.5 2.5 2.4
Solvency Ratio 1.6 1.6 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 4,039,244 4,039,244 4,273,021
Debt 2,469,652 2,469,652 2,740,571
Net Assets/Debt 1,569,592 1,569,592 1,532,450

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around RH1 5DZ
BYTEC EMBEDDED LIMITED
C4 ROCK BUSINESS PARK THE HOLLOW, WASHINGTON, PULBOROUGH, RH1 5DZ
BJA INVESTMENTS LIMITED
C4 ROCK BUSINESS PARK THE HOLLOW, WASHINGTON, PULBOROUGH, RH1 5DZ
BYTEC GROUP LIMITED
C4 ROCK BUSINESS PARK THE HOLLOW, WASHINGTON, PULLBOROUGH, RH1 5DZ
MEDICAL GASES LIMITED
5 POLAR DRIVE, NORTH GATWICK GATEWAY, SALFORDS, SURREY, RH1 5DZ
BYTEC MEDICAL LIMITED
Unit 1 Perrywood Business Park, Honeycrock Lane, Salfords, Redhill, Surrey, RH1 5DZ
MICROGAS SYSTEMS LIMITED
5 POLAR DRIVE, NORTH GATWICK GATEWAY, SALFORDS, SURREY, RH1 5DZ
U.K. GAS TECHNOLOGIES LIMITED
5 Polar Drive, North Gatwick Gateway, Salfords, Surrey, RH1 5DZ
MONOTYPE LIMITED
141-143 SHOREDITCH HIGH STREET, 3RD FLOOR, LONDON, RH1 5DZ
MEDICAL & INDUSTRIAL GASES LIMITED
Aztec House, Perrywood Business Park,, Honeycrock, Redhill, Surrey, RH1 5DZ
BYTEC HEALTHCARE LIMITED
C4 ROCK BUSINESS PARK THE HOLLOW, WASHINGTON, PULBOROUGH, RH1 5DZ
Document Filings
Amended total exemption full accounts made up to 30 April 2024
Termination of appointment of Martin Daniel Taylor as a director on 26 August 2025
Satisfaction of charge 2 in full
Confirmation statement made on 30 April 2025 with updates
Director's details changed for Mrs Martina Mary Magee on 14 March 2025
Director's details changed for Mr Matthew Conleth Magee on 14 March 2025
Director's details changed for Mrs Martina Mary Magee on 26 March 2024
Director's details changed for Mr Matthew Conleth Magee on 26 March 2024
Director's details changed for Mr Martin Daniel Taylor on 21 January 2025
Secretary's details changed for Mrs Martina Mary Magee on 21 January 2025
Director's details changed for Mr Matthew Conleth Magee on 21 January 2025
Director's details changed for Mrs Martina Mary Magee on 21 January 2025
Change of details for Keltic Engineering Group Limited as a person with significant control on 21 January 2025
Registered office address changed from Unit 7 Beverley Trading Estate Garth Road Morden Surrey SM4 4LU to Aztec House Unit 8, Perrywood Business Park Honeycrock Lane Redhill Surrey RH1 5DZ on 21 January 2025
Registration of charge 037653670008, created on 1 October 2024
Confirmation statement made on 30 April 2024 with updates
Confirmation statement made on 30 April 2023 with updates
Confirmation statement made on 30 April 2022 with updates
Satisfaction of charge 037653670005 in full
Satisfaction of charge 037653670006 in full
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free