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Aquaboulevard Limited

02467614

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 72

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
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/1998Registered 31/12/1998Satisfied 05/08/2009
charge
satisfied

YOUNG & CO'S BREWERY PLC

Created 21/02/1995Registered 28/02/1995Satisfied 05/08/2009

CompanyRankvs 62754+ SIC 68209 peers
50

Financial strength57th percentile among SIC peers · 14/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62754Aquaboulevard Limited
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How is this score calculated?
Financial strength14/25 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.

Liquidity2/20 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 27/10/2024

Net Worth

£7k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£46k

Current Liabilities

£111k

Fixed Assets

£79k

Debtors

£45k

3avg. employees

Tax at Year End(2023)

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£15k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42+£15k
20230.87-£130k
20223.35—

Derived from filed accounts. Not audited figures.