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Pump House Birmingham Limited

10042932

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

WHITTINGTON HALL LODGE WHITTINGTON HALL LANE, STOURBRIDGE, DY7 6PD
Incorporated 04/03/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

41202
Construction of domestic buildings
68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Gurpreet Singh

director · Since 04/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Gurpreet Singh

75–100% shares
75–100% votes
Appoint directors

British · England · Age 53

Whittington Hall Lodge, Whittington Hall Lane, Stourbridge, DY7 6PD

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 20/04/2026Registered 21/04/2026
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 13/07/2020Registered 16/07/2020
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 13/07/2020Registered 16/07/2020
Charge
satisfied

SATWANT SINGH GILL, DALVIR SINGH GILL AND BUPINDER KAUR GILL AND PA TRUSTEES LIMITED AS TRUSTEE

Created 16/10/2018Registered 19/10/2018Satisfied 04/09/2020
Charge
satisfied

SATWANT SINGH GILL, DALVIR SINGH GILL AND BUPINDER KAUR GILL AND PA TRUSTEES LIMITED AS TRUSTEE

Created 16/10/2018Registered 19/10/2018Satisfied 04/09/2020

CompanyRankvs 31516+ SIC 41202 peers
40

Financial strength62th percentile among SIC peers · 16/25
Employees62th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31516Pump House Birmingham Limited
50
How is this score calculated?
Financial strength16/25 pts

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

Employees9/15 pts

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

Liquidity0/20 pts

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

Longevity10/15 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 31/03/2025

Net Worth

£8k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£487k

Working capital

Current Assets

—

Current Liabilities

£339k

Fixed Assets

£91k

Debtors

£154k

2avg. employees

Balance Sheet

Assets less current liabilities£578k
Signed by GURPREET SINGH

EstimatesDerived

YearImplied Profit
2025-£21k
2024-£13k
2023+£18k
2020+£11k

Derived from filed accounts. Not audited figures.