Company Overview
Direct Pumps & Tanks Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 August 1996, so this is a well established company. Direct Pumps & Tanks Ltd has been in business for 29 years and 7 months. The accounts status is total exemption full and the accounts are next due on Friday 30 April 2027.
Registered Address

Unit 12 Cossall Industrial Estat, Ilkeston, Derbyshire, DE7 5UA
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Companies House Data
Company NameDIRECT PUMPS & TANKS LTD
Company Number03241532
Registered Office AddressUnit 12 Cossall Industrial Estat
 Ilkeston
 DE7 5UA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/08/1996
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/09/2016
Returns Last Made Up Date23/08/2015
Directors & Members
Show Resigned
Ciaran Walsh - Director
(British, 43 years old, born June 1983)
Appointed 23 February 2012
 Active
June Walsh - Director
(British, 74 years old, born October 1952)
Appointed 23 February 2012
 Active
Philip Walsh - Director
(British, 76 years old, born July 1950)
Appointed 23 August 1996
 Active
Secretaries
Show Resigned
Philip Walsh - Secretary
(British)
Appointed 23 August 1996
 Active
Other Company Directorships
Ciaran Walsh
DIRECT WATER SYSTEMS LTD
June Walsh
DIRECT PUMPS & TANKS SERVICE LIMITED
NAGWAL HOLDINGS LIMITED
P & J WALSH PROPERTIES LTD
Philip Walsh
NAGWAL HOLDINGS LIMITED
P & J WALSH PROPERTIES LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2018 31-Jul-2017
Balance Sheet
Fixed Assets 11,420 11,420 8,564
Current Assets 678,024 678,024 549,164
Creditors Due Within One Year 504,714 504,714 474,297
Working Cap 173,310 173,310 74,867
Total Assets Less Current Liabilities 184,730 184,730 83,431
Long-term Liabilities 0 0 0
Net Assets 184,730 184,730 83,431
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 184,730 184,730 83,431
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2018 31-Jul-2017
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.7% 1.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 98.3% 98.3% 98.5%
Creditors Due Within One Year 73.2% 73.2% 85.0%
Net Current Assets Liabilities 25.1% 25.1% 13.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 15.0%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 26.8% 26.8% 15.0%
Capital Employed - - -
Total Assets Less Current Liabilities 26.8% 26.8% 15.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2018 31-Jul-2017
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.4 1.4 1.2
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-Jul-2025 31-Jul-2018 31-Jul-2017
Assets 689,444 689,444 557,728
Debt 504,714 504,714 474,297
Net Assets/Debt 184,730 184,730 83,431

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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Document Filings
Confirmation statement made on 24 February 2026 with no updates
Registered office address changed from Unit 12 Cossall Industrial Estat Ilkeston Derbyshire DE7 5UA to Units 8 & 9 Soloman Road Cossall Industrial Estate Ilkeston Derbyshire DE7 5UA on 16 October 2025
Amended total exemption full accounts made up to 31 July 2024
Confirmation statement made on 24 February 2025 with updates
Confirmation statement made on 23 August 2024 with no updates
Confirmation statement made on 23 August 2023 with no updates
Confirmation statement made on 23 August 2022 with no updates
Confirmation statement made on 23 August 2021 with no updates
Confirmation statement made on 23 August 2020 with no updates
Confirmation statement made on 23 August 2019 with updates
Notification of Nagwal Holdings Limited as a person with significant control on 28 November 2018
Cessation of Phillip John Walsh as a person with significant control on 28 November 2018
Confirmation statement made on 23 August 2018 with no updates
Confirmation statement made on 23 August 2017 with no updates
Confirmation statement made on 23 August 2016 with updates
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