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Aquasupply Limited

03167871

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CRIMBLES LANE, LANCASTER, LA2 0ES
Incorporated 05/03/1996

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Rebecca Jackson

secretary · Since 18/03/1997

BRITISH · Age 59

Also on 2 other boards

Mr Frank Henry Wild

director · Since 14/04/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Frank Henry Wild

75–100% shares

British · United Kingdom · Age 56

Crimbles Lane, Lancaster, LA2 0ES

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2019Registered 29/03/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2019Registered 29/03/2019

CompanyRankvs 931+ SIC 55300 peers
46

Financial strength86th percentile among SIC peers · 22/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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 28/02/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£4.8M

Working capital

Current Assets

£529k

Current Liabilities

£5.3M

Fixed Assets

£8.1M

Debtors

£529k

0avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20250.10

Derived from filed accounts. Not audited figures.