Pumping & Technical Services Limited
03514372
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
director · Since 20/02/1998
ENGINEER
BRITISH · ENGLAND · Age 81
Also on 1 other board
director · Since 20/02/1998
DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 3 other boards
Persons with Significant Control
Mrs Patricia Mary Hooley
British · England · Age 78
Unit 1, Adlington Business Park, Macclesfield, SK10 4NL
Notified 01/09/2016
Mr James David Hooley
British · England · Age 81
Unit 1, Adlington Business Park, Macclesfield, SK10 4NL
Notified 01/09/2016
CompanyRankvs 88+ SIC 28131 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£396k
Cash in the bank
Net Current Assets
£814k
Working capital
Current Assets
£1.0M
Current Liabilities
£201k
Fixed Assets
£831k
Debtors
£156k
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 5.04 | +£0 | — |
| 2025 | 5.04 | +£23k | — |
| 2024 | 4.02 | -£18k | — |
| 2023 | 5.51 | +£189k | — |
| 2022 | 6.60 | +£70k | £207k |
| 2021 | 4.28 | +£112k | £905k |
| 2020 | 5.80 | -£121k | £905k |
| 2019 | 5.11 | +£2k | — |
| 2018 | 3.91 | — | — |
Derived from filed accounts. Not audited figures.