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Aqualease Limited

04670334

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 5, LANESIDE WORKS STOCKCLOUGH LANE, BLACKBURN, BB2 5JR
Incorporated 19/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47230
Retail sale of fish, crustaceans and molluscs in specialised stores
74100
Specialised design activities
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Christopher Alan Hibbert

secretary · Since 19/02/2003

BRITISH · UNITED KINGDOM · Age 46

Also on 11 other boards

Mr Daniel Gordon Green

director · Since 19/02/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Mr Christopher Alan Hibbert

director · Since 19/02/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 11 other boards

Persons with Significant Control

Mr Daniel Gordon Green

25–50% shares

British · United Kingdom · Age 47

Unit 5, Laneside Works, Stockclough Lane, Blackburn, BB2 5JR

Notified 20/10/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/04/2017Registered 10/04/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2011Registered 19/04/2011

CompanyRankvs 104+ SIC 47230 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.15× · 20/20
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 strength24/25 pts

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

Employees1/15 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 31/01/2025

Net Worth

£328k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£256k

Working capital

Current Assets

£479k

Current Liabilities

£223k

Fixed Assets

£117k

Debtors

£223k

0avg. employees-25

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£374k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15+£10k
20241.91+£28
20231.85+£48k
20221.46-£23k
20211.38+£18k
20201.56+£26k
20191.44

Derived from filed accounts. Not audited figures.