Back to search

Aqua Force Special Waste Limited

03384938

active
Private Limited Company
england wales
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

SPRINT INDUSTRIAL ESTATE STATION ROAD, WOLVERHAMPTON, WV10 7DB
Incorporated 11/06/1997

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

38110
Collection of non-hazardous waste
38120
Collection of hazardous waste
38210
Treatment and disposal of non-hazardous waste
38220
Treatment and disposal of hazardous waste

Officers

Ms Lynne Susan Gill

secretary · Since 11/06/1997

DIRECTOR SECRETARY

BRITISH · UNITED KINGDOM · Age 70

Also on 9 other boards

Ms Lynne Susan Gill

director · Since 11/06/1997

DIRECTOR SECRETARY

BRITISH · UNITED KINGDOM · Age 70

Also on 9 other boards

Mr Anthony Naik

director · Since 04/08/2008

SALES DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr John Alexander Husbands

director · Since 31/10/2018

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mrs Karen Durnall

secretary · Since 11/07/2023

Persons with Significant Control

Aqua Force Holdings Limited

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

Stanley House, 27 Wellington Road, Bilston, WV14 6AH

Reg: 15499099 · Companies House · Private Company Limited By Shares

Notified 08/04/2024

Former PSCs

Mr David Durnall

Ceased 08/04/2024

Ms Lynne Susan Gill

Ceased 08/04/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2019Registered 19/07/2019
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 19/05/2017Registered 22/05/2017
charge
satisfied

AQUA FORCE SSAS

Created 15/01/2009Registered 16/01/2009Satisfied 06/10/2015
charge
satisfied

GE COMMERCIAL FINANCE LIMITED

Created 28/02/2008Registered 04/03/2008Satisfied 05/08/2016
charge
satisfied

AQUA FORCE SSAS

Created 05/07/2007Registered 14/07/2007Satisfied 06/10/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 23/12/2004Registered 05/01/2005Satisfied 07/07/2012
charge
satisfied

AIB GROUP (UK) PLC

Created 16/08/2004Registered 17/08/2004Satisfied 26/01/2005
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 15/04/2003Registered 16/04/2003Satisfied 08/06/2007
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 08/04/2003Registered 09/04/2003Satisfied 08/06/2007
charge
satisfied

AIB GROUP (UK) PLC

Created 06/01/2003Registered 07/01/2003Satisfied 08/06/2007
charge
satisfied

AIB GROUP (UK) PLC T/A ALLIED IRISH BANK (GB)

Created 13/12/2002Registered 18/12/2002Satisfied 08/06/2007
charge
satisfied

HSBC BANK PLC

Created 16/03/2001Registered 29/03/2001Satisfied 20/12/2004

CompanyRankvs 742+ SIC 38110 peers
63

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Wheeldon Brothers Waste Limited
90
2G.A.E. Smith (Holdings) Limited
90
3Powerday Plc
90
4Cory Barking Operations Limited
90
5Abacus (Bristol) Limited
90
6Ling Metals Limited
90
7Wales Environmental Limited
90
8Easy Load Limited
90
9G & A M Lawson Limited
90
10Robert Hopkins Environmental Services Limited
90
742Aqua Force Special Waste Limited
69
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.

Employees15/15 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 28/02/2025

Net Worth

£470k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

-£325k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.4M

Fixed Assets

£1.1M

Debtors

£957k

35avg. employees+2

Tax at Year End

Corp tax£222k

Balance Sheet

Bank loans & overdrafts£46k
Assets less current liabilities£727k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£211k
20240.95-£150k
20231.09+£201k
20220.98+£329k
20210.77-£21k
20200.73-£82k
20191.09-£350k
20171.84—

Derived from filed accounts. Not audited figures.