Company Overview
Pump Action Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 February 1994, so this is a well established company. Pump Action Limited has been in business for 32 years and 1 month. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

19 Hutchison Road, Edinburgh, Midlothian, EH14 1RA
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Companies House Data
Company NamePUMP ACTION LIMITED
Company NumberSC148802
Registered Office Address19 Hutchison Road
 Edinburgh
 EH14 1RA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/02/1994
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/03/2017
Returns Last Made Up Date04/02/2016
Directors & Members
Show Resigned
Brian Aitken - Director
(British, 53 years old, born July 1973)
Appointed 08 September 2023
 Active
Ian Buchan - Director
(British, 45 years old, born February 1981)
Appointed 08 September 2023
 Active
Bryn Butler - Director
(British, 63 years old, born March 1963)
Appointed 30 September 2024
 Active
Scott Gray - Director
(Scottish, 66 years old, born April 1960)
Appointed 29 March 1994
 Active
Scott Lamont - Director
(Scottish, 60 years old, born October 1966)
Appointed 29 March 1994
 Active
John Pirrie - Director
(Scottish, 68 years old, born October 1958)
Appointed 08 September 2023
 Active
James Pirrie - Director
(British, 66 years old, born September 1960)
Appointed 08 September 2023
 Active
Secretaries
Show Resigned
Scott Lamont - Secretary
(British)
Appointed 29 March 1994
 Active
Other Company Directorships
Brian Aitken
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MICRO SPRING & PRESSWORK COMPANY LIMITED(THE)
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THE MICRO SPRING & PRESSWORK COMPANY HOLDINGS LIMITED
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Ian Buchan
HARDIE POLYMERS LIMITED
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JAMES RAMSAY HOLDINGS LIMITED
JWF (GROUP) LIMITED
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Bryn Butler
No companies found
Scott Gray
BRIAN FERRIER (HOLDINGS) LIMITED
PUMP ACTION HOLDINGS LIMITED
PUMP HOOSE LIMITED
Scott Lamont
PUMP ACTION HOLDINGS LIMITED
PUMP AND CONTROL CENTRE LIMITED
PUMP HOOSE LIMITED
John Pirrie
JAMES RAMSAY HOLDINGS LIMITED
James Pirrie
CADDER HOLDINGS LIMITED
DRUMBEG FARMS LIMITED
HARDIE POLYMERS HOLDINGS LIMITED
HARDIE POLYMERS LIMITED
J. & G. HARDIE & CO. LIMITED
JAMES A MARSHALL HOLDINGS LIMITED
JWF (GROUP) LIMITED
JWF GROUP HOLDINGS LIMITED
MERKLAND TANK HOLDINGS LIMITED
MERKLAND TANK LIMITED
PUMP ACTION HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 229,825 229,825 140,787
Current Assets 3,128,891 3,128,891 2,090,584
Creditors Due Within One Year 1,259,030 1,259,030 985,762
Working Cap 1,869,861 1,869,861 1,104,822
Total Assets Less Current Liabilities 2,099,686 2,099,686 1,245,609
Long-term Liabilities 2,072,436 2,072,436 1,218,359
Net Assets 27,250 27,250 27,250
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 27,250 27,250 27,250
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 6.8% 6.8% 6.3%
Stocks Inventory - - -
Debtors 43.6% 43.6% 60.5%
Cash Bank In Hand 47.3% 47.3% 30.6%
Current Assets 93.2% 93.2% 93.7%
Creditors Due Within One Year 37.5% 37.5% 44.2%
Net Current Assets Liabilities 55.7% 55.7% 49.5%
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 0.8% 0.8% 1.2%
Capital Employed - - -
Total Assets Less Current Liabilities 62.5% 62.5% 55.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 2.5 2.5 2.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 3,358,716 3,358,716 2,231,371
Debt 3,331,466 3,331,466 2,204,121
Net Assets/Debt 27,250 27,250 27,250

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 EH14 1RA
PUMP AND CONTROL CENTRE LIMITED
19 Hutchison Road, Edinburgh, EH14 1RA
PUMP HOOSE LIMITED
19 Hutchison Road, Edinburgh, Midlothian, EH14 1RA
Document Filings
Confirmation statement made on 1 March 2026 with no updates
Confirmation statement made on 1 March 2025 with no updates
Satisfaction of charge SC1488020004 in full
Satisfaction of charge SC1488020005 in full
Appointment of Mr Bryn Butler as a director on 30 September 2024
Confirmation statement made on 1 March 2024 with updates
Appointment of Mr James Mcnab Pirrie as a director on 8 September 2023
Appointment of Mr John Syme Pirrie as a director on 8 September 2023
Notification of Pump Action Holdings Limited as a person with significant control on 8 September 2023
Cessation of Scott Edward Lamont as a person with significant control on 8 September 2023
Cessation of Scott Gray as a person with significant control on 8 September 2023
Appointment of Mr Ian Andrew John Buchan as a director on 8 September 2023
Appointment of Mr Brian Anthony Aitken as a director on 8 September 2023
Registration of charge SC1488020005, created on 28 August 2023
Registration of charge SC1488020006, created on 8 September 2023
Registration of charge SC1488020004, created on 28 August 2023
Resolutions
Confirmation statement made on 2 March 2023 with updates
Confirmation statement made on 13 December 2022 with updates
Statement of capital following an allotment of shares on 13 December 2022
Confirmation statement made on 12 August 2022 with updates
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