Active02830473Private limited companyNewcastle-Under-Lyme

DYNAMIC PUMP SERVICES LIMITED

A80/100

Owned by Jane Heather Grange and John Stephen Grange

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

DYNAMIC PUMP SERVICES LIMITED is an active private limited company (company number 02830473) incorporated on 25 June 1993, registered in Newcastle-Under-Lyme. Its registered activity is manufacture of pumps (SIC 28131). Latest small accounts cover the period ending 31 May 2025, showing net assets of £490k and cash of £146k, with 8 employees on average. Net assets fell 18% on the prior period (£601k).

Peer position · net assets

By net assets it sits in the upper half of 70 comparable companies in Other (median £280k, upper quartile £1.63m).

02

Key dates

Incorporated
25 June 199333 yrs ago
Next accounts due
28 February 2027in 129 days
Confirmation statement due
9 July 2027in 260 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 28131
Manufacture of pumps
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 May 2025
Net assets
£490k
−18%vs May 2024
Cash at bank
£146k
+42%vs May 2024
Turnover
Not reported
Employees
8
No changevs May 2024
Net assets
£490k
Cash at bank
£146k
Average employees
8
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 May 2025£490k£146k£274k£349k——8
31 May 2024£601k£103k£297k£267k——8
Current ratio2.36Comfortable
Cash per employee£18kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
80 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £490,389 at 2025-05-31
+8Comfortable liquidityCurrent ratio 2.36
+4Cash reservesCash £146,439
+8EstablishedIncorporated 1993-06-25 (33 years)
80Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active · 2 other
  • Mrs Jane Heather Grange
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr John Stephen Grange
    Individual · since 6 April 2016
    • owns 50–75% of shares
    • holds 50–75% of voting rights
    • can appoint or remove directors
  • persons with significant control statement · since 15 May 2017 · ceased 15 May 2017
  • persons with significant control statement · since 15 May 2017 · ceased 15 May 2017

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 260 days
  2. Next accounts duein 129 days
  3. Accounts period endNet assets £490k · small accounts
  4. Accounts period endNet assets £601k · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (manufacture of pumps), closest in incorporation date
09

Reminders for DYNAMIC PUMP SERVICES LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.