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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

A registered charge
satisfied

LLOYDS BANK PLC

Created 01/07/2022Registered 26/06/2026Satisfied 26/06/2026
A registered charge
satisfied

LLOYDS BANK PLC

Created 01/07/2022Registered 26/06/2026Satisfied 26/06/2026
A registered charge
satisfied

LLOYDS BANK PLC

Created 01/07/2022Registered 26/06/2026Satisfied 26/06/2026
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 16/01/2009Registered 20/01/2009Satisfied 19/08/2021

CompanyRankvs 24374+ SIC 41100 peers
53

Financial strength98th percentile among SIC peers · 25/25
Employees14th 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
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24374Acqua 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—

Derived from filed accounts. Not audited figures.