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Aquajet Drain Cleaning Limited

04300101

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FERNWOOD HOUSE FERNWOOD ROAD, NEWCASTLE UPON TYNE, NE2 1TJ
Incorporated 05/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

37000
Sewerage

Officers

Mr Lee Gardiner Porter

director · Since 19/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 11 other boards

Persons with Significant Control

Pbu (Uk) Ltd

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

C/O Robson Laidler, Fernwood House, Fernwood Road, Newcastle Upon Tyne, NE2 1TJ

Reg: 05928836 · Companies House · Private Limited Company

Notified 29/06/2024

Former PSCs

Lp Construction Limited

Ceased 19/12/2019

Mr Lee Porter

Ceased 29/06/2024

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 14/05/2014Registered 21/05/2014Satisfied 23/09/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/01/2013Registered 07/02/2013Satisfied 18/08/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/06/2010Registered 01/07/2010Satisfied 18/08/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/05/2010Registered 06/05/2010Satisfied 18/08/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/04/2010Registered 05/05/2010Satisfied 18/08/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/02/2010Registered 02/03/2010Satisfied 18/08/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/02/2010Registered 09/02/2010Satisfied 18/08/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/02/2010Registered 09/02/2010
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED T/A ALEX LAWRIE FACTORS

Created 04/12/2002Registered 18/12/2002Satisfied 03/04/2010

CompanyRankvs 208+ SIC 37000 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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208Aquajet Drain Cleaning Limited
69
How is this score calculated?
Financial strength23/25 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.

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 30/09/2024

Net Worth

£519k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

-£123k

Working capital

Current Assets

£377k

Current Liabilities

£499k

Fixed Assets

£872k

Debtors

£258k

11avg. employees+1

Tax at Year End(2021)

Corp tax£8k

Balance Sheet

Assets less current liabilities£749k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75+£180k
20231.55+£212k
20211.13+£57k
20200.75-£33k
20190.67-£181k
20181.08—

Derived from filed accounts. Not audited figures.