Company Overview
H2o Pumps Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 June 2011, so this is a well established company. H2o Pumps Limited has been in business for 12 years and 10 months. The accounts status is small and the accounts are next due on Monday 30 September 2024.
Registered Address

Factory, Siddorn Street, Winsford, Cheshire, CW7 2BA
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Companies House Data
Company NameH2O PUMPS LIMITED
Company Number07678474
Registered Office AddressFactory
 Siddorn Street
 CW7 2BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/06/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategorySMALL
Returns Next Due Date20/07/2017
Returns Last Made Up Date22/06/2016
Previous Company NameChanged Date
WEIGHTCO 2011 (8) LTD02 Nov 2011
Directors & Members
Show Resigned
Nicholas Parsons - Director
(British, 77 years old, born February 1947)
Director - Appointed 07 February 2022
 Active
Secretaries
David Whitehead - Secretary
(British)
Appointed 05 October 2011
 Active
Other Company Directorships
Nicholas Parsons
CONTOUR SHOWERS (EBT) LIMITED
CONTOUR SHOWERS LIMITED
ELFREED LTD
Balance Sheet Unlock full report
Accounts Date 07-Feb-2022 07-Feb-2021 07-Feb-2020
Balance Sheet
Fixed Assets 6,568 8,931 11,245
Current Assets 531,013 495,968 482,424
Creditors Due Within One Year 40,389 32,243 43,067
Working Cap 490,624 463,725 439,357
Total Assets Less Current Liabilities 497,192 472,656 450,602
Long-term Liabilities 1,321 1,770 2,136
Net Assets 495,871 470,886 448,466
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 495,871 470,886 448,466
Common Size Financial Analysis Unlock full report
Accounts Date 07-Feb-2022 07-Feb-2021 07-Feb-2020
Tangible Fixed Assets - - -
Fixed Assets 1.2% 1.8% 2.3%
Stocks Inventory - - -
Debtors 88.0% 87.4% 84.0%
Cash Bank In Hand 0.0% 0.2% 0.3%
Current Assets 98.8% 98.2% 97.7%
Creditors Due Within One Year 7.5% 6.4% 8.7%
Net Current Assets Liabilities 91.3% 91.8% 89.0%
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 92.2% 93.3% 90.8%
Capital Employed - - -
Total Assets Less Current Liabilities 92.5% 93.6% 91.3%
Financial Ratio Analysis Unlock full report
Accounts Date 07-Feb-2022 07-Feb-2021 07-Feb-2020
Liquidity Ratio 13.1 15.4 11.2
Solvency Ratio 12.9 14.8 10.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 07-Feb-2022 07-Feb-2021 07-Feb-2020
Assets 537,581 504,899 493,669
Debt 41,710 34,013 45,203
Net Assets/Debt 495,871 470,886 448,466

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Other Business around CW7 2BA
CONTOUR SHOWERS (EBT) LIMITED
SIDDORN STREET, WINSFORD, CHESHIRE, CW7 2BA
CONTOUR SHOWERS LIMITED
SIDDORN STREET, WINSFORD, CHESHIRE, CW7 2BA
PMS LOGISTICS LTD
28 Siddorn Street, Winsford, Cheshire, CW7 2BA
ELFREED LTD
FACTORY, SIDDORN STREET, WINSFORD, CHESHIRE, CW7 2BA
THE BATH-OUT COMPANY LIMITED
FACTORY, SIDDORN STREET, WINSFORD, CHESHIRE, CW7 2BA
ENVY GW LIMITED
29 Siddorn Street, Winsford, CW7 2BA
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 22 June 2023 with no updates
Current accounting period shortened from 31 January 2023 to 31 December 2022
Confirmation statement made on 22 June 2022 with updates
Resolutions
Memorandum and Articles of Association
Change of details for Elfreed Limited as a person with significant control on 7 February 2022
Notification of Dlp Limited as a person with significant control on 7 February 2022
Appointment of Mr Nicholas James Parsons as a director on 7 February 2022
Termination of appointment of Fred Mendelsohn as a director on 7 February 2022
Change of details for Elfreed Limited as a person with significant control on 7 February 2022
Confirmation statement made on 22 June 2021 with updates
Termination of appointment of William Scott Hogg as a director on 31 March 2021
Confirmation statement made on 22 June 2020 with updates
Satisfaction of charge 076784740002 in full
Satisfaction of charge 076784740001 in full
Memorandum and Articles of Association
Resolutions
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