Company Overview
Walthamstow Pumphouse Museum is a Converted / Closed Converted / Closed. The company was incorporated on Wednesday 08 January 1997, so this is a well established company. Walthamstow Pumphouse Museum has been in business for 29 years and 2 months.
Registered Address

10 South Access Road, Walthamstow, London, E17 8AX
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Companies House Data
Company NameWALTHAMSTOW PUMPHOUSE MUSEUM
Company Number03299935
Registered Office Address10 South Access Road
 Walthamstow
 E17 8AX
Company CategoryConverted / Closed
Company StatusConverted / Closed
Country of OriginUnited Kingdom
Incorporation Date08/01/1997
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2021
Accounts Last Made Up Date31/01/2020
Returns Next Due Date05/02/2017
Returns Last Made Up Date08/01/2016
Previous Company NameChanged Date
THE PUMP HOUSE STEAM AND TRANSPORT MUSEUM TRUST02 Aug 2011
TRANSTEC 200015 Jan 2003
Directors & Members
Show Resigned
Maureen Blunden - Director
(British, 82 years old, born July 1944)
Appointed 15 September 2020
 Active
Lindsay Collier - Director
(British, 76 years old, born October 1950)
Appointed 26 January 1997
 Active
Alan Graveson - Director
(British, 70 years old, born February 1956)
Appointed 01 September 2019
 Active
Melvin Mantell - Director
(British, 79 years old, born March 1947)
Appointed 01 October 2009
 Active
Michael Nash - Director
(British, 52 years old, born August 1974)
Appointed 01 September 2019
 Active
Paul Nicholls - Director
(British, 70 years old, born August 1956)
Appointed 01 September 2019
 Active
Abdullah Seba - Director
(British, 27 years old, born October 1999)
Appointed 07 January 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Maureen Blunden
WPM TRADING LIMITED
Lindsay Collier
LEA VALLEY HERITAGE ALLIANCE LTD
LOVE NORTH CHINGFORD COMMUNITY INTEREST COMPANY
Alan Graveson
No companies found
Melvin Mantell
No companies found
Michael Nash
THE TOMORROW BRAND CONSULTANCY LIMITED
Paul Nicholls
No companies found
Abdullah Seba
KEMPTON GREAT ENGINES TRUST LIMITED
KGET (ENTERPRISES) LIMITED
MARKFIELD BEAM ENGINE & MUSEUM
THE CROSSNESS ENGINES TRUST
WPM TRADING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 26,762 12,581 9,932
Creditors Due Within One Year 1,200 1,200 1,200
Working Cap 25,562 11,381 8,732
Total Assets Less Current Liabilities 25,562 11,381 8,732
Long-term Liabilities 12,700 8,862 6,564
Net Assets 12,862 2,519 2,168
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,862 2,519 2,168
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 4.5% 9.5% 12.1%
Net Current Assets Liabilities 95.5% 90.5% 87.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 48.1% 20.0% 21.8%
Capital Employed - - -
Total Assets Less Current Liabilities 95.5% 90.5% 87.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Liquidity Ratio 22.3 10.5 8.3
Solvency Ratio 1.9 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Assets 26,762 12,581 9,932
Debt 13,900 10,062 7,764
Net Assets/Debt 12,862 2,519 2,168
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Converted / Closed.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Converted / Closed.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Converted / Closed.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around E17 8AX
BLUESTONE FURNITURE LIMITED
SOUTH ACCESS ROAD, WALTHAMSTOW, LONDON, E17 8AX
WALD BROS FILMS LIMITED
11 KITCHENER ROAD, LONDON, E17 8AX
Document Filings
Resolutions
Confirmation statement made on 8 January 2021 with no updates
Termination of appointment of Peter Beaumont Spence as a director on 15 September 2020
Director's details changed for Mr. Lindsay Collier on 15 September 2020
Appointment of Mrs Maureen Rose Blunden as a director on 15 September 2020
Termination of appointment of Peter Beaumont Spence as a secretary on 15 September 2020
Appointment of Mr. Adam Taylor as a director on 1 March 2020
Resolutions
Confirmation statement made on 8 January 2020 with no updates
Appointment of Mr. Abdullah Seba as a director on 7 January 2020
Termination of appointment of Maureen Rose Blunden as a director on 7 January 2020
Termination of appointment of Lowri May Jones as a director on 7 January 2020
Appointment of Dr. Peter Beaumont Spence as a secretary on 1 September 2019
Termination of appointment of Maureen Blunden as a secretary on 1 September 2019
Appointment of Mr. Paul Nicholls as a director on 1 September 2019
Appointment of Mr. Michael Nash as a director on 1 September 2019
Appointment of Mr. Alan Graveson as a director on 1 September 2019
Appointment of Ms Lowri May Jones as a director on 1 September 2019
Appointment of Dr. Peter Beaumont Spence as a director on 27 August 2019
Termination of appointment of Frank Mycock as a director on 29 April 2019
Termination of appointment of Michael John Seaborne as a director on 28 March 2019
Termination of appointment of Rodger Oldring as a director on 25 March 2019
Confirmation statement made on 8 January 2019 with no updates
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