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Aquila House Holdings Limited

04290082

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

6A HIGH STREET, CHELMSFORD, CM1 1BE
Incorporated 19/09/2001

Compliance

Last accounts

30/07/2025

group

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Anthony David Chambers

director · Since 19/09/2001

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 53 other boards

Mr Dominic John Chambers

director · Since 24/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 21 other boards

Mr Keith Mansfield

director · Since 15/12/2024

DIRECTOR

BRITISH · PORTUGAL · Age 61

Persons with Significant Control

Mr Anthony David Chambers

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

British · United Kingdom · Age 71

6a, High Street, Chelmsford, CM1 1BE

Notified 06/04/2016

Dominic John Chambers

ownership-of-shares-25-to-50-percent-as-trust

British · United Kingdom · Age 39

6a, High Street, Chelmsford, CM1 1BE

Notified 24/11/2025

Mr Guy Anthony Chambers

ownership-of-shares-25-to-50-percent-as-trust

British · United Kingdom · Age 41

6a, High Street, Chelmsford, CM1 1BE

Notified 24/11/2025

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

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

AVIVA COMMERCIAL FINANCE LIMITED

Created 20/10/2017Registered 30/10/2017Satisfied 18/10/2024
Charge
satisfied

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

Created 20/10/2017Registered 25/10/2017Satisfied 10/05/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 01/11/2007Registered 08/11/2007Satisfied 05/10/2018
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 30/05/2007Registered 05/06/2007Satisfied 05/10/2018
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC AS AGENT FOR THE BENEFICIARIES

Created 04/05/2007Registered 15/05/2007Satisfied 05/10/2018
charge
satisfied

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

Created 12/07/2006Registered 20/07/2006Satisfied 05/10/2018
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 03/08/2005Registered 06/08/2005Satisfied 05/10/2018
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 03/08/2005Registered 06/08/2005Satisfied 05/10/2018
charge
satisfied

ANGLO IRISH CORPORATION PLC

Created 03/08/2005Registered 06/08/2005Satisfied 05/10/2018
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 25/07/2003Registered 02/08/2003Satisfied 05/10/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/11/2002Registered 06/12/2002Satisfied 05/10/2018

CompanyRankvs 1466+ SIC 64209 peers
57

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 11.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with

Key FinancialsYear ending 30/07/2025

Net Worth

£8.3M

Balance sheet strength

Cash

£77

Cash in the bank

Net Current Assets

£8.3M

Working capital

Current Assets

£9.1M

Current Liabilities

£785k

Debtors

£9.1M

Profit After Tax

£3.7M

0avg. employees

Balance Sheet

Assets less current liabilities£8.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202511.52+£0
202441334.78-£1.2M
202328873.37+£0
202111235.38+£0
202011235.38+£0
201911235.38

Derived from filed accounts. Not audited figures.