Aquila Ehs Limited
04358773
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
30/07/2025
small
Next accounts due
30/04/2027
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
director · Since 29/08/2002
SURVEYOR
BRITISH · ENGLAND · Age 71
Also on 53 other boards
director · Since 09/04/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 21 other boards
Former
director · Resigned 29/08/2002
corporate secretary · Resigned 29/08/2002
director · Resigned 29/08/2002
director · Resigned 01/08/2004
director · Resigned 09/03/2007
director · Resigned 08/10/2019
director · Resigned 21/09/2020
secretary · Resigned 26/01/2023
Persons with Significant Control
Aquila House Property Limited
6a, High Street, Chelmsford, CM1 1BE
Reg: 07569817 · United Kingdom · Limited Company
Notified 06/04/2016
Charges3 outstanding
HANDELSBANKEN PLC (AS SECURITY TRUSTEE)
HANDELSBANKEN PLC
HANDELSBANKEN PLC
AVIVA COMMERCIAL FINANCE LIMITED
PRAMERICA REAL ESTATE CAPITAL VI S.AR.L.
AVIVA COMMERCIAL FINANCE LIMITED
AVIVA COMMERCIAL FINANCE LIMITED
PRAMERICA REAL ESTATE CAPITAL VI S.A.R.L.
Change History
Active
Private Limited Company
6A HIGH STREET
CHELMSFORD
CompanyRankvs 2905+ SIC 68209 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
to borrowing facilities and the ability to continue to operate the group’s secured debt structure within its financial covenants. As a result of this review, the directors have adopted the going concern basis of accounting in the preparation of the financial statements. 2.4 Revenue Rental income receivable is recognised on a straight-line basis over the term of the lease. Directly attributa
Key FinancialsYear ending 30/07/2025
Net Worth
£68.9M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£3.0M
Working capital
Current Assets
£4.6M
Current Liabilities
£1.6M
Fixed Assets
£95.3M
Debtors
£3.4M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.89 | +£1.6M |
| 2024 | 0.33 | +£3.8M |
| 2023 | 1.78 | — |
Derived from filed accounts. Not audited figures.