Company Overview
Castle Pumps Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 July 2007, so this is a well established company. Castle Pumps Ltd has been in business for 18 years and 8 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Office 2.3 Design Hub Coventry University Technology Park, Puma Way, Coventry, CV1 2TT
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Companies House Data
Company NameCASTLE PUMPS LTD
Company Number06307240
Registered Office AddressOffice 2.3 Design Hub Coventry University Technology Park
 Puma Way
 CV1 2TT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/07/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date06/08/2016
Returns Last Made Up Date09/07/2015
Directors & Members
Show Resigned
Lucy Cubitt - Director
(British, 42 years old, born April 1984)
Appointed 18 August 2025
 Active
Graham Morrell - Director
(British, 62 years old, born December 1964)
Appointed 23 July 2016
 Active
Matthew Terry - Director
(British, 47 years old, born January 1979)
Appointed 05 November 2012
 Active
Carel Van Vuuren - Director
(South African, 50 years old, born October 1976)
Appointed 29 June 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Lucy Cubitt
ACTION-SEALTITE LIMITED
ALPECO LIMITED
ANGLO-NORDIC BURNER PRODUCTS LIMITED
B & D PLASTICS GROUP LIMITED
B & D PLASTICS LIMITED
BUCKLEY INDUSTRIAL LIMITED
CENTRE TANK SERVICES LIMITED
ESSCO CONTROLS LIMITED
FLOWMAX LIMITED
HYTEK (GB) LIMITED
INDUSTRIAL FLOW CONTROL LIMITED
ROB POND LTD
WHISPER PUMPS LIMITED
Graham Morrell
ACTION-SEALTITE LIMITED
ALPECO LIMITED
ANGLO-NORDIC BURNER PRODUCTS LIMITED
B & D PLASTICS GROUP LIMITED
B & D PLASTICS LIMITED
BELL FLOW SYSTEMS LIMITED
BIOPHARMA DYNAMICS LTD
BUCKLEY INDUSTRIAL LIMITED
CENTRE TANK SERVICES LIMITED
CORTEX DISPLAYS LTD
ESSCO CONTROLS LIMITED
FLOWMAX LIMITED
HYTEK (GB) LIMITED
INDUSTRIAL FLOW CONTROL LIMITED
MECHTRONIC LIMITED
NARROWTEX UK LTD
O.L. ENGINEERING LIMITED
O.L.E. (UK) LIMITED
PUMPTRONICS EUROPE LIMITED
ROB POND LTD
THE VALVE AND ACTUATOR COMPANY LIMITED
WHISPER PUMPS LIMITED
Matthew Terry
BELL FLOW SYSTEMS LIMITED
CENTRE TANK SERVICES LIMITED
CORTEX DISPLAYS LTD
WHISPER PUMPS LIMITED
Carel Van Vuuren
ALPECO LIMITED
INDUSTRIAL FLOW CONTROL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 11,230 11,230 24,875
Current Assets 897,704 897,704 645,082
Creditors Due Within One Year 694,739 694,739 456,969
Working Cap 202,965 202,965 188,113
Total Assets Less Current Liabilities 214,195 214,195 212,988
Long-term Liabilities 3,388 3,388 3,388
Net Assets 210,807 210,807 209,600
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 210,807 210,807 209,600
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.2% 1.2% 3.7%
Stocks Inventory - - -
Debtors 53.7% 53.7% 45.4%
Cash Bank In Hand 37.9% 37.9% 38.4%
Current Assets 98.8% 98.8% 96.3%
Creditors Due Within One Year 76.4% 76.4% 68.2%
Net Current Assets Liabilities 22.3% 22.3% 28.1%
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 23.2% 23.2% 31.3%
Capital Employed - - -
Total Assets Less Current Liabilities 23.6% 23.6% 31.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 1.4
Solvency Ratio 1.3 1.3 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 908,934 908,934 669,957
Debt 698,127 698,127 460,357
Net Assets/Debt 210,807 210,807 209,600

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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INTERNATIONAL FINE DIAMONDS LIMITED
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KNOWLEDGE MANAGEMENT AND TRAINING LIMITED
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KM&T LIMITED
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KM&T HOLDINGS LIMITED
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LGM CONSULTANCY LIMITED
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EARLSDON CONSULTING LTD
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NATTY TECH LIMITED
C/O Advantage Accounts Limited Coventry University Technology Park, Puma Way, Coventry, CV1 2TT
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Document Filings
Confirmation statement made on 6 December 2025 with updates
Appointment of Ms Lucy Katherine Cubitt as a director on 18 August 2025
Director's details changed for Mr Gerhard Van Vuuren on 29 June 2017
Director's details changed for Mr Graham Joseph Morrell on 21 January 2025
Change of details for Centre Tank Services Limited as a person with significant control on 21 January 2025
Registered office address changed from 2 Chawley Park Cumnor Hill Oxford OX2 9GG England to Office 2.3 Design Hub Coventry University Technology Park Puma Way Coventry CV1 2TT on 21 January 2025
Director's details changed for Mr Gerhard Van Vuuren on 21 January 2025
Director's details changed for Mr Matthew Simon Terry on 21 January 2025
Registration of charge 063072400006, created on 23 December 2024
Confirmation statement made on 6 December 2024 with updates
Change of details for Centre Tank Services Limited as a person with significant control on 2 December 2024
Registered office address changed from 2 Communications Road Greenham Business Park Newbury Berkshire RG19 6AB United Kingdom to 2 Chawley Park Cumnor Hill Oxford OX2 9GG on 3 December 2024
Director's details changed for Mr Gerhard Van Vuuren on 2 December 2024
Director's details changed for Mr Graham Joseph Morrell on 2 December 2024
Director's details changed for Mr Matthew Simon Terry on 2 December 2024
Registered office address changed from 2 Chawley Park Cumnor Hill Oxford OX2 9GG England to 2 Communications Road Greenham Business Park Newbury Berkshire RG19 6AB on 2 December 2024
Director's details changed for Mr Gerhard Van Vuuren on 2 December 2024
Director's details changed for Mr Matthew Simon Terry on 2 December 2024
Director's details changed for Mr Graham Joseph Morrell on 2 December 2024
Change of details for Centre Tank Services Limited as a person with significant control on 2 December 2024
Confirmation statement made on 6 December 2023 with updates
Director's details changed for Mr Graham Joseph Morrell on 1 June 2023
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