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Aqua & Air Systems Limited

03215099

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

187 HIGH ROAD LEYTON, E15 2BY
Incorporated 21/06/1996

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Stanley Joseph Maczka

director · Since 01/07/1996

MICROBIOLOGIST

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Stanley Joseph Maczka

secretary · Since 01/01/2010

Also on 1 other board

Persons with Significant Control

Mr Stanley Joseph Maczka

75–100% shares
75–100% votes

British · England · Age 67

187, High Road Leyton, London, E15 2BY

Notified 21/06/2017

Charges5 outstanding

charge
outstanding

LOWSHIRE PROPERTIES LIMITED

Created 18/02/2013Registered 20/02/2013
charge
outstanding

LOWSHIRE PROPERTIES LIMITED

Created 05/02/2010Registered 11/02/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/10/2008Registered 18/10/2008
charge
outstanding

LOWSHIRE PROPERTIES LIMITED

Created 27/07/2006Registered 01/08/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2004Registered 04/06/2004

CompanyRankvs 45+ SIC 36000 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees11/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

benefits The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. Going concern No material uncertainties related to events or conditions that may casts significant doubt on the ability of the company to continue as a going concern have been identified by the direct

Key FinancialsYear ending 30/06/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£237k

Cash in the bank

Net Current Assets

£570k

Working capital

Current Assets

£680k

Current Liabilities

£111k

Fixed Assets

£819k

Debtors

£444k

3avg. employees

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£1.4M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.15+£62k
20244.03+£58k
20233.69+£8k
20223.47+£135k
20214.58-£15k
20203.91+£8k
20192.47+£56k
20183.40

Derived from filed accounts. Not audited figures.