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Aquarend Holdings Limited

01660803

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1 AQUAREND PLACE, UPMINSTER, RM14 3NX
Incorporated 31/08/1982

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Clive Roger Nichols

secretary · Since 18/03/1999

SURVEYOR

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Mr Clive Roger Nichols

director · Since 18/03/1999

DIRE TOR

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Mr Paul William Nichols

director · Since 18/03/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 5 other boards

Persons with Significant Control

Mr Clive Roger Nichols

Significant control

British · England · Age 68

1, Aquarend Place, Upminster, RM14 3NX

Notified 06/04/2016

Mr Paul William Nichols

Significant control

British · United Kingdom · Age 74

1, Aquarend Place, Upminster, RM14 3NX

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

HSBC BANK PLC

Created 11/04/2008Registered 18/04/2008
charge
outstanding

MIDLAND BANK PLC

Created 19/10/1992Registered 21/10/1992
charge
outstanding

MIDLAND BANK PLC

Created 19/07/1989Registered 25/07/1989
charge
outstanding

MIDLAND BANK PLC

Created 21/03/1988Registered 05/04/1988

CompanyRankvs 27889+ SIC 82990 peers
60

Financial strength70th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 93.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27889Aquarend Holdings Limited
70
How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£20k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£192k

Working capital

Current Assets

£194k

Current Liabilities

£2k

Debtors

£191k

0avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities£192k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202593.19+£0
202493.19+£0
20232.38—

Derived from filed accounts. Not audited figures.