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Aquastan Heating Limited

04573196

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

11 PEARTREE CLOSE, SELBY, YO8 5BT
Incorporated 25/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Jane Dorothy Whetstone

director · Since 27/01/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mr Stanley Whetstone

director · Since 27/01/2003

GENERAL MANAGER

BRITISH · ENGLAND · Age 80

Matthew David Whetstone

secretary · Since 01/07/2004

GENERAL MANAGER

BRITISH · Age 45

Persons with Significant Control

Mr Stanley Whetstone

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

British · England · Age 80

11 Peartree Close, Selby, YO8 5BT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 21/03/2003Registered 22/03/2003

CompanyRankvs 1807+ SIC 28990 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0× · 2/20
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 strength1/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

-£189k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£196k

Working capital

Current Assets

£400

Current Liabilities

£196k

Fixed Assets

£7k

2avg. employees

Balance Sheet

Assets less current liabilities-£188k
Signed by S Whetstone 09/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£2k
20240.00-£4k
20230.00-£6k
20220.00-£3k
20210.00

Derived from filed accounts. Not audited figures.