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Aquatech Environmental Services Limited

03835361

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 - 24 ASHLAND STREET, WOLVERHAMPTON, WV3 0BN
Incorporated 02/09/1999

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Sukhjinder Singh Gill Bsc Hons

director · Since 29/02/2000

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Benjamin Matthew Bridger

director · Since 26/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Brian Shannon

director · Since 26/09/2025

DIRECTOR

IRISH · IRELAND · Age 42

Mr Leslie James White

director · Since 26/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Sayvol Environmental And Building Services Limited

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

Timsons Business Centre Perfecta Works, Bath Road, Kettering, NN16 8NQ

Reg: 04439202 · England And Wales · Private Limited Company

Notified 26/09/2025

Former PSCs

Mrs Satinder Kaur Gill

Ceased 18/06/2021

Mr Sukhjinder Singh Gill

Ceased 18/06/2021

Hexagonal Holdings Limited

Ceased 26/09/2025

Charges1 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED IN ITS CAPACITY AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SEC

Created 10/03/2026Registered 11/03/2026
charge
satisfied

HSBC BANK PLC

Created 26/07/2010Registered 29/07/2010Satisfied 23/07/2025
charge
satisfied

HSBC BANK PLC

Created 20/04/2010Registered 22/04/2010Satisfied 23/07/2025

CompanyRankvs 270+ SIC 36000 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.29× · 20/20
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 strength24/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£818k

Working capital

Current Assets

£1.1M

Current Liabilities

£249k

Fixed Assets

£340k

Debtors

£918k

21avg. employees-2

Tax at Year End(2018)

Corp tax£14k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.29+£17k
20234.11-£1.1M
20226.18+£206k
20215.32+£590k
20203.65+£200k
20192.86+£118k
20182.40

Derived from filed accounts. Not audited figures.