Back to search

Aquakare Limited

03858683

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

33 WOOD STREET, BARNET, EN5 4BE
Incorporated 13/10/1999

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation
68201
Renting and operating of Housing Association real estate

Officers

Mr Brian David Graves

secretary · Since 13/10/1999

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Brian David Graves

director · Since 13/10/1999

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Mr Brian David Graves

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

British · England · Age 58

Regency House, 33 Wood Street, Barnet, EN5 4BE

Notified 06/04/2016

Former PSCs

Mrs Breda Graves

Ceased 30/12/2017

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 31/10/2024Registered 31/10/2024Satisfied 03/04/2025
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 06/11/2008Registered 07/11/2008Satisfied 10/10/2024
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 28/10/2008Registered 30/10/2008Satisfied 10/10/2024
charge
satisfied

REGENTSMEAD LIMITED

Created 03/06/2005Registered 07/06/2005Satisfied 10/10/2024
charge
satisfied

REGENTSMEAD LIMITED

Created 03/06/2005Registered 07/06/2005Satisfied 10/10/2024
charge
satisfied

REGENTSMEAD LIMITED

Created 12/02/2003Registered 13/02/2003Satisfied 10/10/2024
charge
satisfied

REGENTSMEAD LIMITED

Created 11/02/2003Registered 13/02/2003Satisfied 10/10/2024
charge
satisfied

REGENTSMEAD LIMITED

Created 30/03/2001Registered 06/04/2001Satisfied 10/10/2024
charge
satisfied

REGENTSMEAD LIMITED

Created 30/03/2001Registered 06/04/2001Satisfied 10/10/2024
charge
satisfied

REGENTSMEAD LIMITED

Created 22/12/1999Registered 30/12/1999Satisfied 10/10/2024
charge
satisfied

REGENTSMEAD LIMITED

Created 22/12/1999Registered 30/12/1999Satisfied 10/10/2024

CompanyRankvs 29664+ SIC 43220 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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 31/07/2024

Net Worth

-£270k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£265k

Working capital

Current Assets

£22k

Current Liabilities

£287k

Fixed Assets

£23k

Debtors

£22k

1avg. employees-2

Balance Sheet

Assets less current liabilities-£242k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£124k
20230.55+£30k
20220.44+£103k
20210.17
20200.27

Derived from filed accounts. Not audited figures.