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Wycombe Water Limited

03894635

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

6 PREMUS, AYLESBURY, HP19 8AP
Incorporated 15/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 57

Also on 2 other boards

Persons with Significant Control

Mr Jacques Noel Pollet

25–50% votes

Belgian · Belgium · Age 80

6, Premus, Aylesbury, HP19 8AP

Notified 06/04/2016

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

CompanyRankvs 52+ 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+£1.5M
20214.60-£326k
20203.12+£84k
20195.77+£426k
20183.90—

Derived from filed accounts. Not audited figures.