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Aquabond Limited

04565587

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

UNIT 5A CHRISTLETON COURT, RUNCORN, WA7 1ST
Incorporated 17/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Karl Lord

secretary · Since 01/05/2013

Also on 3 other boards

Mr Karl Lord

director · Since 01/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mrs Sara Lord

director · Since 01/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr John Coady

director · Since 01/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Ksl Investments Limited

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

Unit 5a, Christleton Court, Runcorn, WA7 1ST

Reg: 08401745 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 11/12/2018Registered 14/12/2018
Charge
satisfied

ANDREW GARTSHORE

Created 01/05/2013Registered 16/05/2013Satisfied 19/11/2015
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 30/04/2013Registered 03/05/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2007Registered 06/12/2007
charge
satisfied

PR-ALBA LIMITED

Created 28/11/2006Registered 01/12/2006Satisfied 02/03/2016
charge
satisfied

HSBC BANK PLC

Created 04/11/2005Registered 12/11/2005Satisfied 17/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2004Registered 01/10/2004Satisfied 17/10/2008
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 12/07/2004Registered 17/07/2004Satisfied 17/10/2008

CompanyRankvs 2276+ SIC 32990 peers
67

Financial strength83th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2276Aquabond Limited
77
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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 31/10/2024

Net Worth

£459k

Balance sheet strength

Cash

£329k

Cash in the bank

Net Current Assets

£344k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.4M

Fixed Assets

£396k

Debtors

£1.4M

24avg. employees+1

Tax at Year End

Corp tax£95k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£739k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15+£220k
20231.12-£2k
20221.20+£27k
20211.35—

Derived from filed accounts. Not audited figures.