Company Overview
Whisper Pumps Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 September 2002, so this is a well established company. Whisper Pumps Limited has been in business for 23 years and 6 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Office 2.3 Design Hub Coventry University Technology Park, Puma Way, Coventry, CV1 2TT
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Companies House Data
Company NameWHISPER PUMPS LIMITED
Company Number04548322
Registered Office AddressOffice 2.3 Design Hub Coventry University Technology Park
 Puma Way
 CV1 2TT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/09/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Directors & Members
Show Resigned
Lucy Cubitt - Director
(British, 42 years old, born April 1984)
Appointed 18 August 2025
 Active
Graham Morrell - Director
(British, 62 years old, born December 1964)
Appointed 28 February 2019
 Active
Matthew Terry - Director
(British, 47 years old, born January 1979)
Appointed 28 February 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Lucy Cubitt
ACTION-SEALTITE LIMITED
ALPECO LIMITED
ANGLO-NORDIC BURNER PRODUCTS LIMITED
B & D PLASTICS GROUP LIMITED
B & D PLASTICS LIMITED
BUCKLEY INDUSTRIAL LIMITED
CASTLE PUMPS LTD
CENTRE TANK SERVICES LIMITED
ESSCO CONTROLS LIMITED
FLOWMAX LIMITED
HYTEK (GB) LIMITED
INDUSTRIAL FLOW CONTROL LIMITED
ROB POND LTD
Graham Morrell
ACTION-SEALTITE LIMITED
ALPECO LIMITED
ANGLO-NORDIC BURNER PRODUCTS LIMITED
B & D PLASTICS GROUP LIMITED
B & D PLASTICS LIMITED
BELL FLOW SYSTEMS LIMITED
BIOPHARMA DYNAMICS LTD
BUCKLEY INDUSTRIAL LIMITED
CASTLE PUMPS LTD
CENTRE TANK SERVICES LIMITED
CORTEX DISPLAYS LTD
ESSCO CONTROLS LIMITED
FLOWMAX LIMITED
HYTEK (GB) LIMITED
INDUSTRIAL FLOW CONTROL LIMITED
MECHTRONIC LIMITED
NARROWTEX UK LTD
O.L. ENGINEERING LIMITED
O.L.E. (UK) LIMITED
PUMPTRONICS EUROPE LIMITED
ROB POND LTD
THE VALVE AND ACTUATOR COMPANY LIMITED
Matthew Terry
BELL FLOW SYSTEMS LIMITED
CASTLE PUMPS LTD
CENTRE TANK SERVICES LIMITED
CORTEX DISPLAYS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 81,426 81,426 99,433
Current Assets 1,081,993 1,081,993 1,119,491
Creditors Due Within One Year 413,998 413,998 405,273
Working Cap 667,995 667,995 714,218
Total Assets Less Current Liabilities 749,421 749,421 813,651
Long-term Liabilities 61,083 61,083 74,512
Net Assets 688,338 688,338 739,139
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 688,338 688,338 739,139
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 7.0% 7.0% 8.2%
Stocks Inventory - - -
Debtors 19.8% 19.8% 63.9%
Cash Bank In Hand 7.9% 7.9% 13.7%
Current Assets 93.0% 93.0% 91.8%
Creditors Due Within One Year 35.6% 35.6% 33.2%
Net Current Assets Liabilities 57.4% 57.4% 58.6%
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 59.2% 59.2% 60.6%
Capital Employed - - -
Total Assets Less Current Liabilities 64.4% 64.4% 66.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.6 2.6 2.8
Solvency Ratio 2.4 2.4 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,163,419 1,163,419 1,218,924
Debt 475,081 475,081 479,785
Net Assets/Debt 688,338 688,338 739,139

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 has some deficiency. 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.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 has some deficiency. 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 following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 has some deficiency. 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.

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
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Document Filings
Confirmation statement made on 30 September 2025 with updates
Appointment of Ms Lucy Katherine Cubitt as a director on 18 August 2025
Director's details changed for Mr Graham Joseph Morrell on 21 January 2025
Change of details for Centre Tank Services Limited as a person with significant control on 21 January 2025
Registered office address changed from 2 Chawley Park Cumnor Hill Oxford OX2 9GG England to Office 2.3 Design Hub Coventry University Technology Park Puma Way Coventry CV1 2TT on 21 January 2025
Director's details changed for Mr Matthew Simon Terry on 21 January 2025
Registration of charge 045483220003, created on 23 December 2024
Change of details for Centre Tank Services Limited as a person with significant control on 2 December 2024
Registered office address changed from 2 Communications Road Greenham Business Park Newbury Berkshire RG19 6AB United Kingdom to 2 Chawley Park Cumnor Hill Oxford OX2 9GG on 3 December 2024
Director's details changed for Mr Matthew Simon Terry on 2 December 2024
Director's details changed for Mr Graham Joseph Morrell on 2 December 2024
Director's details changed for Mr Graham Joseph Morrell on 2 December 2024
Change of details for Centre Tank Services Limited as a person with significant control on 2 December 2024
Registered office address changed from 2 Chawley Park Cumnor Hill Oxford OX2 9GG England to 2 Communications Road Greenham Business Park Newbury Berkshire RG19 6AB on 2 December 2024
Director's details changed for Mr Matthew Simon Terry on 2 December 2024
Confirmation statement made on 30 September 2024 with updates
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 30 September 2023 with updates
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