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Aquair International Limited

02689851

active
Private Limited Company
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

FIRCROFT, CHESTER ROAD, CHESTER, CW6 0RN
Incorporated 21/02/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Jeremy Lloyd Horrill

director · Since 21/02/1992

DIRECTOR

BRITISH · ENGLAND · Age 60

Mrs Carol Mary Horrill

secretary · Since 31/03/1992

CO SECRETARY

BRITISH · Age 84

Also on 1 other board

Mr John David Victor Horrill

director · Since 22/08/1994

LICENCEE

BRITISH · ENGLAND · Age 85

Also on 3 other boards

Persons with Significant Control

Mrs Carol Mary Horrill

25–50% shares

British · England · Age 84

Fircroft, Chester Road, Chester, CW6 0RN

Notified 30/06/2016

Mr John David Victor Horrill

25–50% shares

British · England · Age 85

Fircroft, Chester Road, Chester, CW6 0RN

Notified 30/06/2016

Mr Jeremy Lloyd Horrill

25–50% shares

British · England · Age 60

Fircroft, Chester Road, Chester, CW6 0RN

Notified 21/02/2017

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/2016Registered 06/04/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/03/2016Registered 23/03/2016
charge
satisfied

SCOTTISH & NEWCASTLE PLC

Created 10/01/1997Registered 16/01/1997Satisfied 24/11/2015

CompanyRankvs 2401+ SIC 56302 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2401Aquair International Limited
70
How is this score calculated?
Financial strength24/25 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 30/04/2025

Net Worth

£280k

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£190k

Current Liabilities

£255k

Fixed Assets

£612k

Debtors

£10k

34avg. employees-4

Tax at Year End(2022)

Corp tax£26k

Balance Sheet

Assets less current liabilities£547k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£10k
20240.79-£12k
20230.90+£45k
20220.81+£87k
20210.59+£85k
20200.19-£4k
20190.46+£21k
20180.43—

Derived from filed accounts. Not audited figures.