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Aquascapes Limited

04355054

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

SPECTRUM HOUSE, HORNCHURCH, RM12 6RJ
Incorporated 17/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Sean Connelly

director · Since 17/01/2002

ENGINEER

BRITISH

Persons with Significant Control

Lifestyle And Leisure Group Ltd

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

Reg: 14580078 · Companies House · Limited Company

Notified 07/04/2025

Former PSCs

Mr Sean Connelly

Ceased 07/04/2025

Charges3 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 31/10/2017Registered 10/11/2017Satisfied 22/10/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2010Registered 29/07/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/03/2010Registered 26/03/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/07/2008Registered 15/07/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/06/2008Registered 21/06/2008Satisfied 22/10/2024

CompanyRankvs 793+ SIC 82990 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.41× · 20/20
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 strength25/25 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.

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 31/01/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.1M

Fixed Assets

£357k

Debtors

£340k

7avg. employees+1

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.41+£1.0M
20241.75+£302k
20231.71—

Derived from filed accounts. Not audited figures.