Back to search

Pump And Tank Services Limited

04455707

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

PTS GROUP GRIFFEN CLOSE, CHESTERFIELD, S43 3LJ
Incorporated 06/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Steven John Monaghan

director · Since 06/06/2002

ENGINEER

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mrs Marie Ann Monaghan

director · Since 07/06/2002

SECRETARY

BRITISH · ENGLAND · Age 67

Mr Jon Monaghan

director · Since 04/08/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Steven John Monaghan

Significant control

British · England · Age 69

Pts Group, Griffen Close, Chesterfield, S43 3LJ

Notified 06/04/2016

Mr Jonathan Monaghan

Significant control

British · England · Age 43

Pts Group, Griffen Close, Chesterfield, S43 3LJ

Notified 06/04/2016

Mr Jon Monaghan

Significant control

British · England · Age 43

Pts Group, Griffen Close, Chesterfield, S43 3LJ

Notified 06/04/2016

Pts Estates Limited

75–100% shares
75–100% votes

33-35, Thorne Road, Doncaster, DN1 2HD

Reg: 10487988 · Companies House · Limited Company

Notified 14/02/2017

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 21/12/2022Registered 21/12/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/12/2015Registered 11/12/2015Satisfied 13/01/2023
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/09/2015Registered 01/10/2015Satisfied 13/01/2023
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/05/2015Registered 13/05/2015Satisfied 13/01/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/08/2008Registered 27/08/2008Satisfied 09/10/2013

CompanyRankvs 9831+ SIC 43999 peers
62

Financial strength87th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Foster Contracting Limited
90
2Wetherells Contracts Limited
90
3P.C.Richardson & Co.(Middlesbrough),Limited
90
4R.C. Cutting & Co. Limited
90
5Hugh Pearl (Land Drainage) Limited
90
6H.H.Adkins(Contractors)Limited
90
7Allen Fabrications Limited
90
8Sibbons (Alresford) Limited
90
9George Killoughery Limited
90
10Claude Fenton (Plant Hire) Limited
90
9831Pump And Tank Services Limited
68
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£201k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£506k

Working capital

Current Assets

£849k

Current Liabilities

£1.4M

Fixed Assets

£741k

Debtors

£795k

6avg. employees+3

Balance Sheet

Intangible assets£0
Assets less current liabilities£236k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63-£29k
20230.63+£45k
20220.73+£20k
20210.69—

Derived from filed accounts. Not audited figures.