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Aquilifer Limited

03665416

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

35 BALLARDS LANE, N3 1XW
Incorporated 11/11/1998

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

28/03/2027

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate

Officers

Mr Gary Anthony Sugarman

director · Since 11/11/1998

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Persons with Significant Control

Gary Anthony Sugarman

50–75% shares
50–75% votes
Appoint directors

British · England · Age 65

35 Ballards Lane, N3 1XW

Notified 06/04/2016

Mr Steven Martin Morris

25–50% shares
25–50% votes

British · England · Age 64

35 Ballards Lane, N3 1XW

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 31/03/2017Registered 03/04/2017
Charge
outstanding

ONESAVINGS BANK PLC

Created 31/03/2017Registered 03/04/2017
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 27/11/2013Registered 27/11/2013
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 27/11/2013Registered 27/11/2013
Charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 01/07/2013Registered 06/07/2013Satisfied 12/12/2013
charge
satisfied

GROVE PROPERTY FINANCE LIMITED

Created 30/05/2008Registered 31/05/2008Satisfied 12/12/2013
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 16/09/2003Registered 17/09/2003Satisfied 12/12/2013
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 12/09/2003Registered 13/09/2003Satisfied 12/12/2013
charge
satisfied

GROVE PROPERTY FINANCE LIMITED

Created 13/06/2003Registered 01/07/2003Satisfied 12/12/2013
charge
satisfied

GROVE PROPERTY FINANCE LIMITED

Created 13/06/2003Registered 01/07/2003Satisfied 12/12/2013
charge
satisfied

FIRST ACTIVE FINANCIAL PLC

Created 25/01/1999Registered 10/02/1999Satisfied 12/12/2013

CompanyRankvs 24755+ SIC 41100 peers
49

Financial strength87th percentile among SIC peers · 22/25
Employees46th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24755Aquilifer Limited
59
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.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/06/2025

Net Worth

£316k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£105k

Fixed Assets

£113

Debtors

£238k

1avg. employees

Tax at Year End(2022)

Corp tax£2k

Director Loans(2024)

Directors owe company£153k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—-£218k
2024—-£348k
2023—-£84k
2022—-£74k
20219.34-£43k
202014.45+£8k
201913.49+£9k
20185.44—

Derived from filed accounts. Not audited figures.