Back to search

Aquajet Cleaning Equipment Limited

04448283

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

UNIT 24-26 MAITLAND ROAD, NEEDHAM MARKET, IP6 8NS
Incorporated 27/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment
46690
Wholesale of other machinery and equipment
47789
Other retail sale of new goods in specialised stores

Officers

Mr Carl John Climpson

secretary · Since 27/05/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 21 other boards

Mr Carl John Climpson

director · Since 27/05/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 21 other boards

Mrs Kim Joy Climpson

director · Since 27/05/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 6 other boards

Persons with Significant Control

Mr Carl John Climpson

25–50% shares
25–50% votes

British · England · Age 63

Unit 24-26, Maitland Road, Needham Market, IP6 8NS

Notified 06/04/2016

Mrs Kim Joy Climpson

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Unit 24-26, Maitland Road, Needham Market, IP6 8NS

Notified 06/04/2017

Charges6 outstanding

Charge
outstanding

LAURA CLIMPSON · KIM JOY CLIMPSON · CARL CLIMPSON · TM TRUSTEES LIMITED · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 17/11/2014Registered 03/12/2014
charge
outstanding

TRUSTEES OF THE AQUAJET PENSION SCHEME

Created 22/12/2009Registered 06/01/2010
charge
outstanding

C.J. CLIMPSON, S.D. CLIMPSON AND HORNBUCKLE MITCHELL TRUSTEES LIMITED

Created 09/12/2008Registered 22/12/2008
charge
outstanding

CLOSE INVOICE FINANCE LIMITED

Created 21/05/2004Registered 26/05/2004
charge
outstanding

HSBC BANK PLC

Created 13/10/2003Registered 16/10/2003
charge
outstanding

HSBC BANK PLC

Created 26/08/2003Registered 30/08/2003

CompanyRankvs 29+ SIC 33190 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Maracom Limited
90
2Hy-Ram Engineering Company Limited
90
3Garden Discount Centre Limited
90
4Leco Instruments (U.K.) Limited
90
5Fire Queen Limited
90
6Central Electrical Armature Winding Co. Limited
90
7Adcock Refrigeration And Air Conditioning Limited
90
8Comid Engineering Limited
90
9Quirepace Limited
90
10Carlisle Refrigeration Limited
90
29Aquajet Cleaning Equipment Limited
90
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.

Employees15/15 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 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.1M

Current Liabilities

£301k

Fixed Assets

£366k

Debtors

£318k

24avg. employees

Balance Sheet

Intangible assets£4k
Assets less current liabilities£2.2M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20247.02+£155k
20235.92+£227k
20225.73+£214k
20214.45+£219k
20203.65+£245k
20193.10+£241k
20182.71—

Derived from filed accounts. Not audited figures.