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Aquaboulevard Limited

02467614

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

26 ST. JOHN STREET, LONDON, EC1M 4AY
Incorporated 06/02/1990

Compliance

Last accounts

27/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Trevor Gulliver

director · Since 29/05/1991

RESTAURANTEUR

BRITISH · ENGLAND · Age 73

Also on 9 other boards

Mr Barry Milton-Cook

director · Since 19/02/2026

BRITISH · UNITED KINGDOM · Age 52

Also on 9 other boards

Persons with Significant Control

St. John Group Limited

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

26, St. John Street, London, EC1M 4AY

Reg: 14048192 · Companies House · Limited By Shares

Notified 14/03/2024

Former PSCs

Mr Alexander Giles Fergus Henderson

Ceased 14/03/2024

Mr Trevor Gulliver

Ceased 14/03/2024

Charges2 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 07/03/2024Registered 08/03/2024
charge
outstanding

COUTTS & COMPANY

Created 28/01/2011Registered 31/01/2011
charge
satisfied

COUTTS & COMPANY

Created 29/11/2010Registered 01/12/2010Satisfied 23/02/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/04/2001Registered 27/04/2001Satisfied 23/02/2024

CompanyRankvs 55838+ SIC 68209 peers
56

Financial strength65th percentile among SIC peers · 16/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55838Aquaboulevard Limited
62
How is this score calculated?
Financial strength16/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 26/10/2025

Net Worth

£22k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£50k

Current Liabilities

£100k

Fixed Assets

£71k

Debtors

£41k

3avg. employees

Tax at Year End(2023)

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£22k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£15k
20240.42+£15k
20230.87—

Derived from filed accounts. Not audited figures.