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Aquaflow Drainage Services Limited

04725515

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

ROCHESTER HOUSE, ACKHURST BUSINESS PARK, CHORLEY, PR7 1NY
Incorporated 07/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Andrew David Cowan

director · Since 19/06/2025

CEO

BRITISH · ENGLAND · Age 59

Also on 48 other boards

Mr Mark Francis John Kaney

director · Since 19/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 8 other boards

Mr Mathew Gareth Vaughan

director · Since 19/06/2025

CFO

BRITISH · UNITED KINGDOM · Age 49

Also on 38 other boards

Persons with Significant Control

Aquaflow Ds (Holdings) Limited

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

1 Worsley Court, High Street, Manchester, M28 3NJ

Reg: 11219460 · Companies House For England And Wales · Private Limited Company

Notified 22/10/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC (AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)

Created 12/11/2025Registered 17/11/2025
Charge
satisfied

LLOYDS BANK PLC

Created 10/05/2021Registered 10/05/2021Satisfied 26/08/2025
Charge
satisfied

CLOSE BROTHERS LTD (THE "SECURITY TRUSTEE")

Created 22/11/2018Registered 30/11/2018Satisfied 26/08/2025

CompanyRankvs 4968+ SIC 71129 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.17× · 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 strength24/25 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.

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 31/05/2025

Net Worth

£424k

Balance sheet strength

Cash

£896k

Cash in the bank

Net Current Assets

£312k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.8M

Fixed Assets

£1.0M

Debtors

£1.2M

0avg. employees

Tax at Year End

Corp tax£700k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£0
20251.17-£250k
20241.35-£3.1M
20235.94+£211k
20224.66+£533k
20214.05+£243k
20202.78+£448k
20193.39+£439k
20184.11

Derived from filed accounts. Not audited figures.