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Aqua Hygiene Products Limited

03483484

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O BRADSHAWS CHARTER COURT 2 WELL HOUSE BARNS, CHESTER, CH4 0DH
Incorporated 19/12/1997

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

32990
Other manufacturing

Officers

Steve Clifford Bennett

secretary · Since 19/12/1997

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 22 other boards

Mr Steve Clifford Bennett

director · Since 19/12/1997

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 16 other boards

Mr David Timothy Lloyd Jones

director · Since 19/12/1997

ENGINEER

BRITISH · WALES · Age 67

Persons with Significant Control

Mr David Timothy Lloyd Jones

75–100% shares

British · Wales · Age 67

C/O Bradshaws Charter Court, 2 Well House Barns, Chester, CH4 0DH

Notified 19/12/2016

CompanyRankvs 7889+ SIC 32990 peers
50

Financial strength39th percentile among SIC peers · 10/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7889Aqua Hygiene Products Limited
50
How is this score calculated?
Financial strength10/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£407

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£26k

Current Liabilities

£55k

Fixed Assets

£31k

2avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.48
20231.40

Derived from filed accounts. Not audited figures.