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Whisper Pumps Limited

04548322

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

OFFICE 2.3 DESIGN HUB COVENTRY UNIVERSITY TECHNOLOGY PARK, COVENTRY, CV1 2TT
Incorporated 30/09/2002

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr Graham Joseph Morrell

director · Since 28/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 16 other boards

Mr Matthew Simon Terry

director · Since 28/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Ms Lucy Katherine Cubitt

director · Since 18/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 13 other boards

Persons with Significant Control

Centre Tank Services Limited

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

Office 2.3 Design Hub, Coventry University Technology Park, Coventry, CV1 2TT

Reg: 02136427 · Companies House (Uk) · Limited Company

Notified 28/02/2019

Former PSCs

Mr Andrew David Critchley

Ceased 28/02/2019

Mrs Katherine Lavinia Critchley

Ceased 28/02/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/12/2024Registered 02/01/2025
Charge
outstanding

LLOYDS BANK PLC

Created 20/07/2022Registered 25/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 20/07/2022Registered 25/07/2022

CompanyRankvs 205+ SIC 46690 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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205Whisper Pumps Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£668k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£632k

Working capital

Current Assets

£1.1M

Current Liabilities

£466k

Debtors

£517k

8avg. employees-1

Tax at Year End

Corp tax£7k

People Costs

Wages & salaries£285k
NI contributions£26k

Balance Sheet

Assets less current liabilities£703k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.36-£32k
20232.68—

Derived from filed accounts. Not audited figures.