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Wycombe Water Limited

03894635

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

6 Premus, Coldharbour Way, Aylesbury, HP19 8AP
Incorporated 15/12/1999

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

46690
Wholesale of other machinery and equipment

Officers

Mrs Sofie Veerle Pollet

director · Since 01/08/2014

COMPANY DIRECTOR

BELGIAN · BELGIUM · Age 51

Also on 2 other boards

Mr Simon William Jay

director · Since 18/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Sofie Veerle Pollet

director · Since 01/08/2014

Belgian · Belgium · Age 51

Simon William Jay

director · Since 18/09/2023

British · England · Age 58

Former

Company Directors Limited

corporate nominee director · Resigned 15/12/1999

Temple Secretaries Limited

corporate nominee secretary · Resigned 15/12/1999

Bronwen Sweet

secretary · Resigned 23/02/2000

Peter Evans

secretary · Resigned 30/11/2006

Adrienne Helena Gaston Wytynck

director · Resigned 01/08/2014

Peter Evans

director · Resigned 31/12/2018

Matthew Thomas Southgate

director · Resigned 23/06/2021

Steven Andrew Sweet

director · Resigned 01/01/2023

Jacques Noel Pollet

director · Resigned 01/01/2023

Steven Andrew Sweet

secretary · Resigned 01/01/2023

Louis Verhofstede

director · Resigned 01/08/2025

Persons with Significant Control

Mrs Adrienne Helena Wytynck

25–50% votes

Belgian · Belgium · Age 80

6, Premus, Aylesbury, HP19 8AP

Notified 06/04/2016

Mrs Sofie Veerle Pollet

75–100% shares

Belgian · Belgium · Age 51

6, Premus, Aylesbury, HP19 8AP

Notified 06/04/2016

Mr Jacques Noel Pollet

25–50% votes

Belgian · Belgium · Age 80

6, Premus, Aylesbury, HP19 8AP

Notified 06/04/2016

Change History

officer appointedJAY, Simon William
2026-08-17
officer appointedPOLLET, Sofie Veerle
2026-08-17
statusactive
2026-08-17

Active

typeltd
2026-08-17

Private Limited Company

address line16 Premus
2026-08-17

6 PREMUS

post townAylesbury
2026-08-17

AYLESBURY

CompanyRankvs 54+ SIC 46690 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.16× · 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 strength25/25 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 31/12/2024

Net Worth

£4.2M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£4.6M

Current Liabilities

£647k

Fixed Assets

£265k

Debtors

£1.0M

Profit After Tax

£2.0M

21avg. employees+5

Tax at Year End

Corp tax£8k
Dividends paid-£500k

Balance Sheet

Assets less current liabilities£4.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20247.16+£1.0M
20233.87

Derived from filed accounts. Not audited figures.