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Aquajoy Bathlifts Limited

04366923

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O DRIVE DEVILBISS HEALTHCARE SIDHIL BUSINESS PARK, HALIFAX, HX2 9TN
Incorporated 05/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Richard James Mcgleenan

director · Since 10/08/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mr Simon Charles Rouen Adams

director · Since 01/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 12 other boards

Persons with Significant Control

Drive Devilbiss Healthcare Limited

75–100% shares

1, Heathfield Lane, Bradford, BD11 2HW

Reg: 04301005 · England & Wales · Limited Company

Notified 01/01/2017

Charges0 outstanding

charge
satisfied

BURDALE FINANCIAL LIMITED

Created 01/09/2011Registered 06/09/2011Satisfied 16/10/2025
charge
satisfied

BARCLAYS BANK PLC

Created 08/09/2006Registered 16/09/2006Satisfied 19/08/2011
charge
satisfied

HSBC BANK PLC

Created 03/10/2002Registered 04/10/2002Satisfied 08/07/2011

CompanyRankvs 15674+ SIC 46900 peers
38

Financial strength32th percentile among SIC peers · 8/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2018

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£100

Current Liabilities

Balance Sheet

Assets less current liabilities£100