Company Overview
Drilling And Pumping Supplies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 September 1991, so this is a well established company. Drilling And Pumping Supplies Limited has been in business for 34 years and 6 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

8-10 Balloo Avenue, Bangor, County Down, BT19 7QT
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Companies House Data
Company NameDRILLING AND PUMPING SUPPLIES LIMITED
Company NumberNI025876
Registered Office Address8-10 Balloo Avenue
 BT19 7QT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/09/1991
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date10/10/2016
Returns Last Made Up Date12/09/2015
Directors & Members
Show Resigned
Denis Buckley - Director
(Irish, 52 years old, born August 1974)
Appointed 07 May 2015
 Active
Patrick Buckley - Director
(Irish, 52 years old, born July 1974)
Appointed 07 May 2015
 Active
Ignatius Haran - Director
(Irish, 53 years old, born December 1973)
Appointed 13 September 2018
 Active
James Palmer - Director
(Irish, 57 years old, born August 1969)
Appointed 07 May 2015
 Active
Tom Palmer - Director
(Irish, 58 years old, born August 1968)
Appointed 07 May 2015
 Active
Secretaries
Show Resigned
Tom Palmer - Secretary
Appointed 07 May 2015
 Active
Other Company Directorships
Denis Buckley
PEDROLLO DISTRIBUTION LIMITED
VERONESE LTD
Patrick Buckley
No companies found
Ignatius Haran
No companies found
James Palmer
No companies found
Tom Palmer
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 1,431,414 1,431,414 1,359,196
Current Assets 3,591,401 3,591,401 3,926,171
Creditors Due Within One Year 2,917,462 2,917,462 3,712,888
Working Cap 673,939 673,939 213,283
Total Assets Less Current Liabilities 2,105,353 2,105,353 1,572,479
Long-term Liabilities 614,437 614,437 631,114
Net Assets 1,490,916 1,490,916 941,365
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,490,916 1,490,916 941,365
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 28.5% 28.5% 25.7%
Stocks Inventory - - -
Debtors 45.7% 45.7% 64.1%
Cash Bank In Hand - - -
Current Assets 71.5% 71.5% 74.3%
Creditors Due Within One Year 58.1% 58.1% 70.2%
Net Current Assets Liabilities 13.4% 13.4% 4.0%
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 29.7% 29.7% 17.8%
Capital Employed - - -
Total Assets Less Current Liabilities 41.9% 41.9% 29.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.4 1.4 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Assets 5,022,815 5,022,815 5,285,367
Debt 3,531,899 3,531,899 4,344,002
Net Assets/Debt 1,490,916 1,490,916 941,365

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 11 August 2025 with no updates
Satisfaction of charge NI0258760004 in full
Satisfaction of charge NI0258760003 in full
Satisfaction of charge 2 in full
Cessation of Patrick Buckley as a person with significant control on 8 August 2022
Cessation of Timothy Buckley as a person with significant control on 8 August 2022
Cessation of Jeremiah Buckley as a person with significant control on 8 August 2022
Notification of Electrical and Pump Services Limited as a person with significant control on 7 May 2016
Confirmation statement made on 11 August 2024 with no updates
Confirmation statement made on 11 August 2023 with no updates
Confirmation statement made on 11 August 2022 with updates
Cessation of Electrical & Pump Services Limited as a person with significant control on 8 August 2022
Notification of Timothy Buckley as a person with significant control on 8 August 2022
Notification of Jeremiah Buckley as a person with significant control on 8 August 2022
Notification of Patrick Buckley as a person with significant control on 8 August 2022
Confirmation statement made on 11 August 2021 with no updates
Registered office address changed from 8-10 Balloo Avenue Balloo Avenue Bangor County Down BT19 7QT Northern Ireland to 8-10 Balloo Avenue Bangor County Down BT19 7QT on 11 August 2020
Confirmation statement made on 11 August 2020 with no updates
Confirmation statement made on 25 June 2020 with no updates
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