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Pump Service And Technology Uk Limited

06113489

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE PUMP HOUSE, ST. HELENS, WA11 9TD
Incorporated 19/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28120
Manufacture of fluid power equipment
96090
Other personal service activities

Officers

Nicola Pennington

secretary · Since 19/02/2007

BRITISH

Mr Mark Anthony Pennington

director · Since 19/02/2007

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Mark Anthony Pennington

75–100% shares

British · United Kingdom · Age 63

The Pump House, 393 Millfield Lane, St Helens, WA11 9TD

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 20/11/2008Registered 29/11/2008Satisfied 18/10/2024
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 09/09/2008Registered 10/09/2008

CompanyRankvs 78+ SIC 28120 peers
55

Financial strength46th percentile among SIC peers · 12/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 28/02/2025

Net Worth

£46k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£317k

Current Liabilities

£218k

Fixed Assets

£33k

Debtors

£205k

7avg. employees-6

Balance Sheet

Assets less current liabilities£132k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£2k
20241.55-£55k
20231.26-£80k
20221.67-£133k
20211.96

Derived from filed accounts. Not audited figures.