Pump House Designs Limited
04440916
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 16/05/2026
Due 30/05/2027
Industry
Officers
director · Since 01/09/2024
DIRECTOR
BRITISH · ENGLAND · Age 30
Also on 1 other board
director · Since 01/09/2024
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 1 other board
Former
corporate nominee director · Resigned 16/05/2002
corporate nominee secretary · Resigned 16/05/2002
secretary · Resigned 31/05/2006
director · Resigned 31/05/2006
director · Resigned 31/08/2026
director · Resigned 31/08/2026
director · Resigned 31/08/2026
secretary · Resigned 31/08/2026
director · Resigned 31/08/2026
Persons with Significant Control
Pump House Designs Holding Ltd
Pump House Yard, The Green, Sedlescombe, TN33 0QA
Reg: 15965539 · England And Wales · Limited Company
Notified 29/10/2024
Former PSCs
Mr Steven Robert Eric Fasey
Ceased 06/04/2016
Mr Andrew Jonathon Gerken
Ceased 06/04/2016
Mrs Helen Jayne Fasey
Ceased 06/04/2016
Mrs Sandra Jean Gerken
Ceased 06/04/2016
Mr Andrew Jonathan Gerken
Ceased 06/04/2016
Change History
Active
Private Limited Company
PUMP HOUSE YARD
SEDLESCOMBE
CompanyRankvs 60+ SIC 71111 peers90
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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
£2.0M
Balance sheet strength
Cash
£369k
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£2.2M
Current Liabilities
£319k
Fixed Assets
£176k
Debtors
£1.9M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.99 | +£293k |
| 2024 | 5.28 | +£500k |
| 2023 | 5.89 | — |
Derived from filed accounts. Not audited figures.