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Aquashore Limited

02787880

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

8 HIGHFIELD, LYMINGTON, SO41 9GB
Incorporated 08/02/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Fraser John Godfrey

director · Since 08/02/1993

BUSINESS SUPPLIES RETAILER

BRITISH · ENGLAND · Age 51

Mr John Godfrey

director · Since 21/09/1993

COMPANY DIRECTOR

BRITISH · SPAIN · Age 82

Mrs Margaret Ruth Henderson Godfrey

secretary · Since 31/08/1999

BRITISH · Age 82

Also on 3 other boards

Mrs Margaret Ruth Henderson Godfrey

director · Since 19/09/2003

DIRECTOR

BRITISH · SPAIN · Age 82

Also on 3 other boards

Persons with Significant Control

Mr Fraser John Godfrey

25–50% shares
25–50% votes

British · England · Age 51

8, Highfield, Lymington, SO41 9GB

Notified 06/04/2016

Mr John Godfrey

25–50% shares
25–50% votes

British · Spain · Age 82

8, Highfield, Lymington, SO41 9GB

Notified 06/04/2016

Mrs Margaret Ruth Henderson Godfrey

25–50% shares
25–50% votes

British · Spain · Age 82

8, Highfield, Lymington, SO41 9GB

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

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HAMPSHIRE TRUST BANK PLC

Created 23/12/2020Registered 24/12/2020
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INTERBAY FUNDING LIMITED

Created 07/02/2020Registered 11/02/2020Satisfied 08/09/2022
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satisfied

INTERBAY FUNDING LIMITED

Created 07/02/2020Registered 11/02/2020Satisfied 08/09/2022
Charge
outstanding

PARAGON BANK PLC

Created 24/10/2019Registered 28/10/2019
Charge
outstanding

PARAGON BANK PLC

Created 24/10/2019Registered 28/10/2019
Charge
outstanding

PARAGON BANK PLC

Created 24/10/2019Registered 28/10/2019
Charge
satisfied

LLOYDS BANK PLC

Created 07/03/2017Registered 25/03/2017Satisfied 21/01/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/06/2010Registered 04/06/2010Satisfied 21/01/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/06/2010Registered 04/06/2010Satisfied 21/01/2020
charge
satisfied

HSBC BANK PLC

Created 01/07/2004Registered 07/07/2004Satisfied 21/01/2020
charge
satisfied

MIDLAND BANK PLC

Created 31/07/1998Registered 04/08/1998Satisfied 21/01/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/09/1995Registered 10/10/1995Satisfied 21/01/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/09/1995Registered 28/09/1995Satisfied 08/02/2017

CompanyRankvs 13497+ SIC 68209 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13497Aquashore Limited
78
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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

£3.5M

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£120k

Current Liabilities

£59k

Fixed Assets

£5.0M

Debtors

£9k

0avg. employees-4

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£5.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.01+£774k
20242.25-£176k
20236.52-£159k
20220.18-£101k
20210.27-£155k
201914.00-£166k
201894.32-£280k
2017814.04—

Derived from filed accounts. Not audited figures.