Back to search

Acqua Plus Developments Limited

04642164

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

GROUND FLOOR, HARROW, HA1 1BQ
Incorporated 20/01/2003

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Rajesh Tankaria

director · Since 20/01/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Persons with Significant Control

Mr Raj Tankaria

75–100% shares
75–100% votes

British · United Kingdom · Age 54

Ground Floor, 100 College Road, Harrow, HA1 1BQ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/07/2022Registered 08/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 01/07/2022Registered 08/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 01/07/2022Registered 06/07/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2015Registered 21/05/2015Satisfied 19/08/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2015Registered 01/05/2015Satisfied 19/08/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2009Registered 17/03/2009Satisfied 22/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2009Registered 20/01/2009Satisfied 19/08/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2008Registered 11/11/2008Satisfied 22/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2008Registered 01/10/2008Satisfied 22/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2008Registered 17/04/2008Satisfied 22/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2007Registered 05/09/2007Satisfied 22/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2007Registered 05/09/2007Satisfied 22/03/2016
charge
satisfied

BARCLAYS BANK PLC

Created 27/07/2004Registered 28/07/2004Satisfied 05/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 18/05/2004Registered 19/05/2004Satisfied 05/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 18/05/2004Registered 19/05/2004Satisfied 05/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 18/05/2004Registered 19/05/2004Satisfied 05/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 06/05/2004Registered 13/05/2004Satisfied 05/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 05/01/2004Registered 15/01/2004Satisfied 05/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 05/01/2004Registered 15/01/2004Satisfied 06/05/2004
charge
satisfied

BARCLAYS BANK PLC

Created 22/08/2003Registered 23/08/2003Satisfied 19/06/2004
charge
satisfied

BARCLAYS BANK PLC

Created 19/08/2003Registered 20/08/2003Satisfied 06/05/2004
charge
satisfied

BARCLAYS BANK PLC

Created 19/08/2003Registered 20/08/2003Satisfied 06/05/2004
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/2003Registered 16/07/2003Satisfied 05/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 25/06/2003Registered 12/07/2003Satisfied 06/05/2004
charge
satisfied

BARCLAYS BANK PLC

Created 26/06/2003Registered 02/07/2003Satisfied 05/03/2008

CompanyRankvs 24801+ SIC 41100 peers
53

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
24801Acqua Plus Developments Limited
59
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.

Employees2/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£4.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£637k

Working capital

Current Assets

£1.7M

Current Liabilities

£2.3M

Fixed Assets

£4.6M

0avg. employees

Balance Sheet

Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£0
20250.72+£218k
20240.61+£132k
20230.68+£190k
20220.57+£211k
20210.38+£291k
20200.30+£172k
20190.32+£151k

Derived from filed accounts. Not audited figures.