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Aquarius Fitted Bedrooms & Kitchens Limited

05665869

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

PENROSE WORKS, BOLTON, BL2 6DX
Incorporated 04/01/2006

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Sharon Ann Chadwick

secretary · Since 04/01/2006

BRITISH · Age 57

Jason Smith

director · Since 03/04/2008

KITCHEN MANUFACTURER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Sharon Ann Chadwick

25–50% shares

British · United Kingdom · Age 57

Penrose Works, Penrose Street, Bolton, BL2 6DX

Notified 06/04/2016

Mr Jason Smith

25–50% shares

British · England · Age 48

Penrose Works, Penrose Street, Bolton, BL2 6DX

Notified 06/04/2016

Former PSCs

Mr Ian Smith

Ceased 28/01/2026

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2006Registered 04/02/2006

CompanyRankvs 15545+ SIC 47990 peers
33

Financial strength6th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
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 strength2/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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

-£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

Current Liabilities

£31k

2avg. employees

Balance Sheet

Assets less current liabilities-£31k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£1k
2024-0.05+£16k
20230.45-£29k
20220.57-£8k
20210.37+£1k
20200.52+£54k
20190.29

Derived from filed accounts. Not audited figures.