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Aquarend Limited

02470445

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1 AQUAREND PLACE, UPMINSTER, RM14 3NX
Incorporated 15/02/1990

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

43310
Plastering

Officers

Mr Clive Roger Nichols

secretary · Since 13/10/1992

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Mr Clive Roger Nichols

director · Since 13/10/1992

PLASTERER/SURVEYOR

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Mr Paul William Nichols

director · Since 13/10/1992

PLASTERER

BRITISH · UNITED KINGDOM · Age 74

Persons with Significant Control

Aquarend Holdings Limited

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

1, Aquarend Place, Upminster, RM14 3NX

Reg: 01660803 · United Kingdom · Limited Company

Notified 30/01/2017

Charges5 outstanding

charge
outstanding

HSBC BANK PLC

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

HSBC BANK PLC

Created 14/11/2003Registered 15/11/2003
charge
outstanding

HSBC BANK PLC

Created 13/06/2002Registered 26/06/2002
charge
outstanding

MIDLAND BANK PLC

Created 10/07/1992Registered 24/07/1992
charge
outstanding

MIDLAND BANK PLC

Created 11/10/1990Registered 16/10/1990

CompanyRankvs 2677+ SIC 43310 peers
50

Financial strength90th percentile among SIC peers · 23/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1G.Cook & Sons Limited
90
2Lloyd Davenport Limited
90
3S. & A. Parsons (Building Contractors) Limited
90
4A.L.D. Plastering Company Limited (The)
90
5G.H.T. Plastering Services Limited
90
6Thompson Dry Lining Company Limited
90
7Renlon Limited
90
8Rateavon Limited
90
9David Andrews (Construction) Limited
90
10Lawson & Cowell Ltd
90
2677Aquarend Limited
56
How is this score calculated?
Financial strength23/25 pts

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

Employees1/15 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 31/03/2025

Net Worth

£93k

Balance sheet strength

Cash

£196k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£644k

Current Liabilities

£708k

Fixed Assets

£212k

Debtors

£439k

0avg. employees-13

Tax at Year End(2020)

Corp tax£34k

Balance Sheet

Intangible assets£0
Assets less current liabilities£148k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£21k
20241.00+£6k
20231.32-£13k
20221.56-£9k
20211.43-£130k
20201.32+£160k
20191.09—

Derived from filed accounts. Not audited figures.