Aquatrust Water And Ventilation Limited
04695086
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
director · Since 27/01/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 6 other boards
director · Since 27/01/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 2 other boards
director · Since 27/01/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 2 other boards
Former
corporate nominee secretary · Resigned 13/03/2003
corporate nominee director · Resigned 14/03/2003
director · Resigned 16/01/2009
director · Resigned 26/06/2017
director · Resigned 17/03/2025
secretary · Resigned 17/03/2025
Persons with Significant Control
Aquatrust Water And Ventilation (Holdings) Ltd
The Grange, 92, Whitcliffe Road, Cleckheaton, BD19 3DR
Reg: 12560954 · Companies House · Private Limited Company
Notified 27/01/2021
Former PSCs
Mr Gary John Russell
Ceased 27/01/2021
Charges1 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
THE GRANGE. 92 WHITCLIFFE ROAD
BRADFORD
CompanyRankvs 450+ SIC 71200 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2026
Net Worth
£222k
Balance sheet strength
Cash
£316k
Cash in the bank
Net Current Assets
£137k
Working capital
Current Assets
£661k
Current Liabilities
£524k
Fixed Assets
£188k
Debtors
£344k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.26 | +£36k |
| 2025 | 1.35 | -£74k |
| 2024 | 1.74 | +£37k |
| 2023 | 1.69 | — |
Derived from filed accounts. Not audited figures.