£72k
−22%vs Dec 2024Active04852488Private limited companyWirral
PUMPTEC ENGINEERING SERVICES LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
PUMPTEC ENGINEERING SERVICES LTD is an active private limited company (company number 04852488) incorporated on 31 July 2003, registered in Wirral. Its registered activity is repair of machinery (SIC 33120). Latest small accounts cover the period ending 31 December 2025, showing net assets of £72k and cash of £11k, with 17 employees on average. Net assets fell 22% on the prior period (£92k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the top quarter of 83 comparable companies in Liverpool (median £8,019, upper quartile £64k).
02
Key dates
- Incorporated
- 31 July 200323 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 14 August 2027in 296 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 33120
- Repair of machinery
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£11k
+239%vs Dec 2024Not reported
17
−6%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £72k | £11k | £429k | £990k | — | — | 17 |
| 31 December 2024 | £92k | £3,216 | £516k | £1.07m | — | — | 18 |
| 31 December 2023 | £140k | £18k | £395k | £831k | — | — | 19 |
Current ratio0.66Current assets ÷ creditors within one year
Cash per employee£642Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £71,567 at 31 December 2025
- Current assets below creditors within one yearCurrent ratio 0.66
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 31 July 2003
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Kenneth Mallon
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mrs Devina Mallon
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 296 days
- Accounts period endNet assets £72k · small accounts
- Accounts period endNet assets £92k · small accounts
- Accounts period endNet assets £140k · small accounts
- Incorporated
08
Similar companies in Liverpool
- AGRICULTURAL REPAIR SERVICES LIMITEDOrmskirk · inc. May 2003
- TRU SERVE LASER LIMITEDEllesmere Port · inc. May 2003
- MILLWARD LTDFlintshire · inc. Dec 2003
- GF MACHINERY SERVICES LTDMaghull · inc. Mar 2004
- D H JONES LIMITEDMold · inc. Dec 2002
- MASSEY COLDBECK ENGINEERING LTDLiverpool · inc. Oct 2002
All companies incorporated on 31 July 2003 · in Jul 2003.
09
Reminders for PUMPTEC ENGINEERING SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.