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Aquaheat (East Anglia) Ltd.

04188904

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

15 COLNE VIEW, CLACTON-ON-SEA, CO16 8LA
Incorporated 28/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
43220
Plumbing, heat and air-conditioning installation
43390
Other building completion and finishing
68100
Buying and selling of own real estate

Officers

Mr John Leonard Mills

director · Since 03/07/2001

PLUMBER HEATING ENGINEER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Suzanne Denise Mills

secretary · Since 03/08/2002

AIR LINE CREW SECRETARY

BRITISH · Age 64

Also on 2 other boards

Mrs Suzanne Denise Mills

director · Since 01/03/2017

RETAILER

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr John Leonard Mills

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 59

15, Colne View, Clacton-On-Sea, CO16 8LA

Notified 06/04/2016

CompanyRankvs 11283+ SIC 41100 peers
74

Financial strength70th percentile among SIC peers · 18/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£75k

Current Liabilities

£45k

Fixed Assets

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£41k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68+£74k
20240.14-£51k
20231.35-£4k
20221.50+£129
20211.71-£11k
20201.89+£12k
20191.16

Derived from filed accounts. Not audited figures.