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Pumping Station Ltd

04434560

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PUMPING STATION HOUSE, LITTLEDEAN, GL14 3LH
Incorporated 09/05/2002

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 09/05/2025

Due 23/05/2026

On track

Industry

01450
Raising of sheep and goats
03220
Freshwater aquaculture
55201
Holiday centres and villages
70229
Management consultancy activities

Officers

Jill Margaret Robinson

secretary · Since 09/05/2002

BUSINESS CONSULTANCY

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr Brian Richard Robinson Ma Fcii Mcim

director · Since 09/05/2002

BUSINESS CONSULTANCY

BRITISH · ENGLAND · Age 73

Also on 8 other boards

Jill Margaret Robinson

director · Since 09/05/2002

BUSINESS CONSULTANCY

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mrs Kate Elisabeth Batt

director · Since 30/04/2020

LECTURER - AGRICULTURE

BRITISH · ENGLAND · Age 35

Mr Richard John Batt

director · Since 30/04/2020

FARMER

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Brian Richard Robinson

25–50% shares

British · England · Age 73

Pumping Station House, Littledean, GL14 3LH

Notified 09/05/2017

Mrs Jill Margaret Robinson

25–50% shares

British · England · Age 66

Pumping Station House, Littledean, GL14 3LH

Notified 09/05/2017

CompanyRankvs 247+ SIC 01450 peers
68

Financial strength77th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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247Pumping Station Ltd
64
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/05/2025

Net Worth

£339k

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

£10k

Bottom line earnings

Net Current Assets

-£5k

Working capital

Current Assets

£10k

Current Liabilities

£15k

Fixed Assets

£513k

Debtors

£4k

Gross Profit

£40k

Admin Expenses

£29k

Operating Profit

£12k

Profit After Tax

£10k

4avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£508k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£3k
20240.46+£9k
20230.35-£4k
20220.05+£2k
20210.94+£49k
20200.13+£50k
20197.59+£230k
2018Infinity—

Derived from filed accounts. Not audited figures.