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S.P. Water Pumps Limited

03728133

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6 TATTON COURT, WARRINGTON, WA1 4RR
Incorporated 08/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28131
Manufacture of pumps

Officers

Jacqueline Pope

secretary · Since 08/03/1999

BRITISH

Stefan Pope

director · Since 08/03/1999

WATER PUMP ENGINEER

BRITISH · Age 72

Persons with Significant Control

Mr Stefan Pope

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

British · England · Age 72

6 Tatton Court, Kingsland Grange, Warrington, WA1 4RR

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/05/2011Registered 13/05/2011

CompanyRankvs 129+ SIC 28131 peers
57

Financial strength29th percentile among SIC peers · 7/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.35× · 20/20
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 strength7/25 pts

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

Employees10/15 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.

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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£787k

Working capital

Current Assets

£1.4M

Current Liabilities

£582k

Fixed Assets

£13k

Debtors

£161k

5avg. employees

Balance Sheet

Assets less current liabilities£800k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.35
20242.54
20233.01
20223.07
20212.41

Derived from filed accounts. Not audited figures.