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New Haden Pumps Limited

00826997

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

NEW HADEN, CHEADLE, STOKE ON TRENT, ST10 2NW
Incorporated 12/11/1964

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Peter Deggory Lea

director · Since 01/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 6 other boards

Mr Gary Oliver Warman

director · Since 01/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mrs Faye Jeanette Walker

secretary · Since 04/02/2019

Persons with Significant Control

Supernova Evolution Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

New Haden Works, Draycott Cross Road, Stoke On Trent, ST10 2NW

Reg: 05137020 · Companies House · Private Company

Notified 17/08/2021

Former PSCs

Mr Kevin Sargeant

Ceased 17/08/2021

Mr Paul Anthony Warman

Ceased 01/01/2017

Mr William David Byatt

Ceased 17/08/2021

Mr Gary Oliver Warman

Ceased 17/08/2021

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/08/2017Registered 16/08/2017
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/09/2009Registered 10/10/2009
charge
satisfied

BARCLAYS BANK PLC

Created 24/11/2004Registered 30/11/2004Satisfied 10/11/2009
charge
satisfied

BARCLAYS BANK PLC

Created 07/09/2004Registered 23/09/2004Satisfied 10/11/2009
charge
satisfied

BARCLAYS BANK PLC

Created 26/02/2001Registered 06/03/2001Satisfied 02/11/2002
charge
outstanding

BARCLAYS BANK LTD

Created 16/08/1965Registered 02/09/1965

CompanyRankvs 1823+ SIC 32990 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£235k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.4M

Current Liabilities

£1.3M

Fixed Assets

£45k

Debtors

£1.9M

35avg. employees+2

Tax at Year End

Corp tax£62k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.87+£67k
20241.86+£117k
20221.93-£187k
20211.89+£28k
20202.00-£340k
20191.83

Derived from filed accounts. Not audited figures.