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Aquila Developments Limited

04165423

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6A HIGH STREET, CHELMSFORD, CM1 1BE
Incorporated 22/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Anthony David Chambers

director · Since 01/06/2001

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 71

Also on 53 other boards

Mr Dominic John Chambers

director · Since 01/08/2018

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 39

Also on 9 other boards

Persons with Significant Control

Aquila House Property Limited

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

6a, High Street, Chelmsford, CM1 1BE

Reg: 07569817 · United Kingdom · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 18/10/2024Registered 25/10/2024
Charge
satisfied

AVIVA COMMERCIAL FINANCE LIMITED

Created 20/10/2017Registered 31/10/2017Satisfied 18/10/2024
Charge
satisfied

PRAMERICA REAL ESTATE CAPITAL VI S.A.R.L.

Created 20/10/2017Registered 26/10/2017Satisfied 10/05/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 01/11/2007Registered 08/11/2007Satisfied 26/10/2017
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC FOR ITSELF AND AS AGENT FOR THE BENEFICIARIES

Created 31/08/2007Registered 08/09/2007Satisfied 09/11/2007
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 30/08/2006Registered 02/09/2006Satisfied 09/11/2007
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 03/08/2005Registered 06/08/2005Satisfied 09/11/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/05/2003Registered 05/06/2003Satisfied 09/11/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/05/2003Registered 05/06/2003Satisfied 09/11/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/11/2002Registered 06/12/2002Satisfied 09/11/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/09/2002Registered 19/09/2002Satisfied 09/11/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/09/2002Registered 19/09/2002Satisfied 09/11/2007
charge
satisfied

MICHAEL CLAUDE STACEY, PHILIP STACEY, GERALD STACEY AND PRIMROSE DOROTHY SUMMERS

Created 24/07/2002Registered 07/08/2002Satisfied 09/11/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2001Registered 27/10/2001Satisfied 09/11/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2001Registered 25/10/2001Satisfied 09/11/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/08/2001Registered 22/08/2001Satisfied 09/11/2007

CompanyRankvs 49592+ SIC 41100 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.65× · 6/20
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 strength0/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 30/07/2025

Net Worth

-£1.1M

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£2.0M

Current Liabilities

£3.0M

Debtors

£1.9M

2avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65-£73k
20240.85-£93k
20230.85-£180k
20210.89-£283k
20190.92

Derived from filed accounts. Not audited figures.