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Aqua Engineering Solutions Limited

03988409

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

1-3-5 THE BARRACKS, LANCASTER, LA1 4XQ
Incorporated 09/05/2000

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr David Brayshaw

secretary · Since 09/05/2000

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Mrs Carla Dianne Brayshaw

director · Since 09/05/2000

MANAGER

BRITISH · ENGLAND · Age 60

Mr David Ivan Brayshaw

director · Since 20/09/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mr David Brayshaw

25–50% shares

British · England · Age 64

1-3-5, The Barracks, Lancaster, LA1 4XQ

Notified 06/04/2016

Mrs Carla Brayshaw

25–50% shares

British · England · Age 60

1-3-5, The Barracks, Lancaster, LA1 4XQ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 22/03/2010Registered 26/03/2010
charge
outstanding

HSBC BANK PLC

Created 07/05/2002Registered 16/05/2002

CompanyRankvs 201+ SIC 36000 peers
63

Financial strength67th percentile among SIC peers · 17/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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201Aqua Engineering Solutions Limited
73
How is this score calculated?
Financial strength17/25 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.

Liquidity12/20 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

£41k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£302k

Current Liabilities

£290k

Fixed Assets

£106k

Debtors

£171k

13avg. employees+1

Tax at Year End

VAT£36k

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities£118k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.04—£725k
20230.90——
20220.79——
20211.08—£476k
20201.06—£594k
20190.69+£15k—

Derived from filed accounts. Not audited figures.