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Waveney Pumps Limited

02623145

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

STATION ROAD, NORWICH, NORFOLK, NR15 2EB
Incorporated 21/06/1991

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

25620
Machining
36000
Water collection, treatment and supply
42210
Construction of utility projects for fluids

Officers

Mr Stuart Landolph Dobson

director · Since 21/06/1991

ENGINEER

BRITISH · ENGLAND · Age 80

Also on 6 other boards

Jeanette Dobson

secretary · Since 01/09/2011

BRITISH

Also on 1 other board

Jeanette Dobson

director · Since 01/09/2011

FINANCE MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Nicola Claire Roper

director · Since 12/03/2015

ADMINISTRATOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Waveneys (Holdings) Ltd

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

Georgian Lodge, Mill Green, Diss, IP22 5TQ

Reg: 09044914 · England · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 02/04/2012Registered 04/04/2012Satisfied 24/11/2018
charge
satisfied

MIDLAND BANK PLC

Created 17/09/1999Registered 02/10/1999Satisfied 24/11/2018
charge
satisfied

MIDLAND BANK PLC

Created 18/11/1993Registered 24/11/1993Satisfied 24/11/2018

CompanyRankvs 144+ SIC 25620 peers
85

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.4M

Current Liabilities

£408k

Fixed Assets

£90k

Debtors

£996k

36avg. employees

Tax at Year End(2021)

Corp tax£26k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.50+£427k
20241.87-£664k
20232.17+£130k
20222.58-£225k
20213.50-£35k
20203.14+£83k
20193.54

Derived from filed accounts. Not audited figures.