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Aquatech Plumbing & Heating Engineering Ltd

04836897

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 CHILTERN CLOSE, BURY, BL0 9LH
Incorporated 18/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Joanne Dunham

secretary · Since 18/07/2003

BRITISH

Mr Mark Ian Dunham

director · Since 18/07/2003

FIREMAN

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Mark Ian Dunham

Significant control

British · England · Age 58

10 Chiltern Close, Bury, BL0 9LH

Notified 06/04/2016

CompanyRankvs 20287+ SIC 43220 peers
48

Financial strength33th percentile among SIC peers · 8/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£327

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£12k

Current Liabilities

£26k

Fixed Assets

£22k

Debtors

£34

2avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£9k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46
20250.46
2023-£23k
2022-£13k

Derived from filed accounts. Not audited figures.