Company Overview
Pumping Station Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 May 2002, so this is a well established company. Pumping Station Ltd has been in business for 23 years and 10 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 28 February 2026.
Registered Address

Pumping Station House, Green Bottom, Littledean, Gloucestershire, GL14 3LH
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Companies House Data
Company NamePUMPING STATION LTD
Company Number04434560
Registered Office AddressPumping Station House
 Green Bottom
 GL14 3LH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/05/2002
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date06/06/2017
Returns Last Made Up Date09/05/2016
Directors & Members
Show Resigned
Kate Batt - Director
(British, 36 years old, born August 1990)
Appointed 30 April 2020
 Active
Richard Batt - Director
(British, 48 years old, born September 1978)
Appointed 30 April 2020
 Active
Jill Robinson - Director
(British, 66 years old, born March 1960)
Appointed 09 May 2002
 Active
Brian Robinson - Director
(British, 73 years old, born June 1953)
Appointed 09 May 2002
 Active
Secretaries
Show Resigned
Jill Robinson - Secretary
(British)
Appointed 09 May 2002
 Active
Other Company Directorships
Kate Batt
No companies found
Richard Batt
No companies found
Jill Robinson
No companies found
Brian Robinson
CREDIT SERVICES EUROPE LIMITED
FOREST OF DEAN TRUST
LOCAL INFORMATION UNIT LIMITED
SHADOW CREDIT MANAGEMENT LIMITED
SHADOW DEBT COLLECTION LIMITED
SHADOW PROFESSIONAL SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 525,920 525,920 527,575
Current Assets 8,219 8,219 38,725
Creditors Due Within One Year 0 0 0
Working Cap 8,219 8,219 38,725
Total Assets Less Current Liabilities 534,139 534,139 566,300
Long-term Liabilities 197,334 197,334 244,401
Net Assets 336,805 336,805 321,899
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 336,805 336,805 321,899
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 98.5% 98.5% 93.2%
Stocks Inventory - - -
Debtors 0.2% 0.2% -
Cash Bank In Hand 0.7% 0.7% 6.2%
Current Assets 1.5% 1.5% 6.8%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 1.5% 1.5% 6.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 63.1% 63.1% 56.8%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 8219.0 8219.0 38725.0
Solvency Ratio 2.7 2.7 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Assets 534,139 534,139 566,300
Debt 197,334 197,334 244,401
Net Assets/Debt 336,805 336,805 321,899

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around GL14 3LH
CREDIT SERVICES EUROPE LIMITED
Pumping Station House Green Bottom, Littledean, Cinderford, Gloucestershire, GL14 3LH
SHADOW PROFESSIONAL SERVICES LIMITED
Pumping Station House Green Bottom, Littledean, Cinderford, Gloucestershire, GL14 3LH
AQUEOUS BATHROOMS & WET ROOMS LTD
Peartree Cottage Green Bottom, Littledean, Cinderford, GL14 3LH
CREATIVE GRAPEVINE LIMITED
BEULAH COTTAGE GREEN BOTTOM, LITTLEDEAN, CINDERFORD, GLOUCESTERSHIRE, GL14 3LH
Document Filings
Confirmation statement made on 9 May 2025 with updates
Confirmation statement made on 9 May 2024 with updates
Confirmation statement made on 9 May 2023 with no updates
Confirmation statement made on 9 May 2022 with no updates
Confirmation statement made on 9 May 2021 with no updates
Confirmation statement made on 9 May 2020 with updates
Appointment of Mrs Kate Elisabeth Batt as a director on 30 April 2020
Appointment of Mr Richard John Batt as a director on 30 April 2020
Confirmation statement made on 9 May 2019 with updates
Confirmation statement made on 9 May 2018 with no updates
Confirmation statement made on 9 May 2017 with updates
Annual return made up to 9 May 2016 with full list of shareholders
Annual return made up to 9 May 2015 with full list of shareholders
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