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Aquatrust Water And Ventilation Limited

04695086

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

The Grange. 92 Whitcliffe Road, Cleckheaton, Bradford, BD19 3DR
Incorporated 12/03/2003

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

71200
Technical testing and analysis

Officers

Mr Paul Daniel Kenny

director · Since 27/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Mr Jayjay Pickles

director · Since 27/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Mr Mark Keith Russell

director · Since 27/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Paul Daniel Kenny

director · Since 27/01/2021

British · England · Age 54

Jayjay Pickles

director · Since 27/01/2021

British · England · Age 33

Mark Keith Russell

director · Since 27/01/2021

British · England · Age 32

Former

Brighton Secretary Ltd

corporate nominee secretary · Resigned 13/03/2003

Brighton Director Ltd

corporate nominee director · Resigned 14/03/2003

Martin Hillam

director · Resigned 16/01/2009

Neil Charles Sheard

director · Resigned 26/06/2017

Gary John Russell

director · Resigned 17/03/2025

Gary John Russell

secretary · Resigned 17/03/2025

Persons with Significant Control

Aquatrust Water And Ventilation (Holdings) Ltd

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

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

Charge
outstanding

HSBC UK BANK PLC

Created 17/03/2025Registered 24/03/2025
Charge
satisfied

HSBC BANK PLC

Created 19/01/2016Registered 21/01/2016Satisfied 24/03/2021
charge
satisfied

HSBC BANK PLC

Created 11/02/2007Registered 15/02/2007Satisfied 10/06/2021

Change History

statusactive
2026-07-28

Active

typeltd
2026-07-28

Private Limited Company

address line1The Grange. 92 Whitcliffe Road
2026-07-28

THE GRANGE. 92 WHITCLIFFE ROAD

post townBradford
2026-07-28

BRADFORD

officer appointedKENNY, Paul Daniel
2026-07-28
officer appointedPICKLES, Jayjay
2026-07-28
officer appointedRUSSELL, Mark Keith
2026-07-28

CompanyRankvs 450+ SIC 71200 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.26× · 12/20
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 strength22/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/03/2026

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

41avg. employees+2

Balance Sheet

Intangible assets£39k
Assets less current liabilities£326k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20261.26+£36k
20251.35-£74k
20241.74+£37k
20231.69

Derived from filed accounts. Not audited figures.