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Aquacheck Engineering H Limited

04926697

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MENTOR HOUSE, BLACKBURN, BB1 6AY
Incorporated 09/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Paul Carrington

director · Since 09/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Christopher Edward Lindley

secretary · Since 22/06/2009

COMPANY SECRETARY

BRITISH

Also on 2 other boards

Mr Anthony David Britland

director · Since 20/03/2026

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr Christopher Edward Lindley

director · Since 20/03/2026

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

Aquacheck Group Holdings Limited

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

Mentor House, Ainsworth Street, Blackburn, BB1 6AY

Reg: 17069473 · Companies House · Company Limited By Shares

Notified 20/03/2026

Former PSCs

Mr Paul Carrington

Ceased 28/02/2017

Steven Alan Williams

Ceased 20/03/2026

Charges1 outstanding

Charge
outstanding

STEVEN WILLIAMS · JULIE WILLIAMS

Created 20/03/2026Registered 25/03/2026
charge
satisfied

STEVEN ALAN WILLIAMS, PAUL CARRINGTON AND LINDLEY TRUSTEES LIMITED AS TRUSTEES OF THE BARNES AN

Created 07/07/2009Registered 14/07/2009Satisfied 22/01/2026

CompanyRankvs 2758+ SIC 77390 peers
45

Financial strength67th percentile among SIC peers · 17/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2758Aquacheck Engineering H Limited
51
How is this score calculated?
Financial strength17/25 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.

Liquidity6/20 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 30/06/2025

Net Worth

£90k

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£242k

Current Liabilities

£297k

Fixed Assets

£192k

Debtors

£20k

0avg. employees

Tax at Year End

Corp tax£37k

Balance Sheet

Intangible assets£7k
Assets less current liabilities£136k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£0
20250.81-£2k
20240.74-£74k
20230.95-£51k
20221.22-£24k
20211.27-£19k
20201.58+£40k
20191.36—

Derived from filed accounts. Not audited figures.