−£2,040
vs May 2025Active14137961Private limited companyLiverpool
PUMP WORKS LTD
Significant control: Paul John Halsall (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Pump Works Ltd sell?
Registered activity: Development of building projects (SIC 41100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PUMP WORKS LTD is an active private limited company (company number 14137961) incorporated on 27 May 2022, registered in Liverpool. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£2,040 and cash of £90, with 0 employees on average. Net assets fell 5% on the prior period (−£1,939). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the lower half of 1,383 comparable companies in Liverpool (median £100, upper quartile £42k).
02
Ownership and control
- Mr Paul John Halsall
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 27 May 20224 yrs ago
- Next accounts due
- 30 September 2027in 341 days
- Confirmation statement due
- 10 June 2027in 229 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£90
−41%vs May 2025Not reported
0
vs May 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£2,040 | £90 | £502 | £76k | — | — | 0 |
| 31 May 2025 | −£1,939 | £153 | £0 | — | — | — | 0 |
| 31 May 2024 | −£894 | £7 | £100 | — | — | — | 0 |
Current ratio0.01Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-2,040 at 31 December 2025
- Current assets below creditors within one yearCurrent ratio 0.01
- Three or more accounting periods on record3 periods on record
- Incorporated two to five years agoIncorporated 27 May 2022
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.
07
Timeline
- Next accounts duein 341 days
- Confirmation statement duein 229 days
- Accounts period endNet liabilities £2,040 · small accounts
- Accounts period endNet liabilities £1,939 · small accounts
- Accounts period endNet liabilities £894 · small accounts
- Incorporated
08
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All companies incorporated on 27 May 2022 · in May 2022.
09
Reminders for PUMP WORKS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.