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Aqua Construction Limited

04043276

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SEVERN FARM ELMORE LANE WEST, GLOUCESTER, GL2 3NW
Incorporated 31/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Samantha Lesley Wasley

secretary · Since 31/07/2000

BRITISH

Also on 1 other board

Mr Jason Edward Wasley

director · Since 31/07/2000

CONSTRUCTION ENGINEER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Derek Antony Gibbs

director · Since 08/04/2019

CONSTRUCTION DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Severn Farm Limited

75–100% shares
75–100% votes

Severn Farm, Elmore Lane West, Gloucester, GL2 3NW

Reg: 11228991 · Companies House · Limited Company

Notified 31/01/2024

Former PSCs

Mr Jason Edward Wasley

Ceased 31/01/2024

Charges2 outstanding

Charge
satisfied

GLOUCESTER CITY HOMES LIMITED

Created 31/03/2022Registered 14/04/2022Satisfied 14/09/2022
Charge
satisfied

GLOUCESTER CITY HOMES LIMITED

Created 31/03/2022Registered 13/04/2022Satisfied 14/09/2022
Charge
satisfied

GLOUCESTER CITY HOMES LIMITED

Created 23/02/2022Registered 24/02/2022Satisfied 28/12/2022
Charge
outstanding

LLOYDS BANK PLC

Created 18/12/2018Registered 18/12/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2008Registered 17/04/2008

CompanyRankvs 309+ SIC 41100 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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309Aqua Construction Limited
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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.

Employees15/15 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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£796k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.9M

Current Liabilities

£878k

Fixed Assets

£597k

Debtors

£839k

25avg. employees+1

Tax at Year End

Corp tax£152k

Director Loans

Company owes directors£237

Balance Sheet

Assets less current liabilities£1.6M
Signed by J E Wasley 01/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.18+£92k
20231.83—

Derived from filed accounts. Not audited figures.