Company Overview
Pumps Away Limited is a Dissolved Private Limited Company.
Registered Address

Barclays Rectory Road, Bacton, Stowmarket, Suffolk, IP14 4LE
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Companies House Data
Company NamePUMPS AWAY LIMITED
Company Number04993639
Registered Office AddressBarclays Rectory Road
 Bacton
 IP14 4LE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/12/2003
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2019
Accounts Last Made Up Date30/11/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/01/2017
Returns Last Made Up Date12/12/2015
Directors & Members
Show Resigned
Michael Bailey - Director
(British, 71 years old, born March 1955)
Appointed 12 December 2003
 Active
Elaine Bailey - Director
(British, 71 years old, born February 1955)
Appointed 24 December 2003
 Active
Ian Harrison - Director
(British, 63 years old, born April 1963)
Appointed 12 December 2003
 Active
Vivienne Harrison - Director
(British, 63 years old, born October 1963)
Appointed 24 December 2003
 Active
Secretaries
Show Resigned
Vivienne Harrison - Secretary
(British)
Appointed 12 December 2003
 Active
Other Company Directorships
Michael Bailey
No companies found
Elaine Bailey
No companies found
Ian Harrison
No companies found
Vivienne Harrison
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2017 30-Nov-2016 30-Nov-2015
Balance Sheet
Fixed Assets 7,940 10,177 13,283
Current Assets 45,226 51,007 56,833
Creditors Due Within One Year 55,692 55,081 58,531
Working Cap -10,466 -4,074 -1,698
Total Assets Less Current Liabilities -2,526 6,103 11,585
Long-term Liabilities 2,126 2,235 2,234
Net Assets -400 3,868 9,351
Share Capital & Reserves
Share Cap - 400 400
Profit & Loss Reserves - 3,468 8,951
Other Reserves - 0 0
Shareholders Funds -400 3,868 9,351
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2017 30-Nov-2016 30-Nov-2015
Tangible Fixed Assets - 16.6% 18.9%
Fixed Assets 14.9% 16.6% 18.9%
Stocks Inventory - 38.9% 45.3%
Debtors 3.9% 6.2% 26.0%
Cash Bank In Hand 43.8% 38.3% 9.8%
Current Assets 85.1% 83.4% 81.1%
Creditors Due Within One Year 104.8% 90.0% 83.5%
Net Current Assets Liabilities -19.7% -6.7% -2.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 3.7% 3.2%
Net Assets Liabilities Including Pension Asset Liability - 6.3% 13.3%
Called Up Share Capital - 0.7% 0.6%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - 5.7% 12.8%
Shareholder Funds -0.8% 6.3% 13.3%
Capital Employed - - -
Total Assets Less Current Liabilities -4.8% 10.0% 16.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2017 30-Nov-2016 30-Nov-2015
Liquidity Ratio 0.8 0.9 1.0
Solvency Ratio 1.0 1.1 1.2
Reserves to Assets - 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2017 30-Nov-2016 30-Nov-2015
Assets 53,166 61,184 70,116
Debt 53,566 57,316 60,765
Net Assets/Debt -400 3,868 9,351
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 IP14 4LE
OTTG LTD.
Unit 99 Top Shed Red House Farm, Business Park, Stowmarket, Suffolk, IP14 4LE
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 28 February 2018 to 30 November 2017
Confirmation statement made on 12 December 2017 with no updates
Confirmation statement made on 12 December 2016 with updates
Annual return made up to 12 December 2015 with full list of shareholders
Annual return made up to 12 December 2014 with full list of shareholders
Annual return made up to 12 December 2013 with full list of shareholders
Annual return made up to 12 December 2012 with full list of shareholders
Annual return made up to 12 December 2011 with full list of shareholders
Annual return made up to 12 December 2010 with full list of shareholders
Annual return made up to 12 December 2009 with full list of shareholders
Director's details changed for Michael Thomas Bailey on 15 December 2009
Director's details changed for Vivienne Kay Harrison on 15 December 2009
Director's details changed for Ian Harrison on 15 December 2009
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