Aquatec Plumbing Supplies Limited
05865054
Healthy
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
unaudited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 03/07/2026
Due 17/07/2027
Industry
Officers
director · Since 03/07/2006
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
secretary · Since 15/05/2007
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 67
Also on 12 other boards
Former
corporate nominee secretary · Resigned 03/07/2006
corporate nominee director · Resigned 03/07/2006
director · Resigned 28/02/2007
corporate secretary · Resigned 15/05/2007
Persons with Significant Control
Mr Timothy Ronald Whitmarsh
British · United Kingdom · Age 60
Four Winds, Lydfords Lane, Gillingham, SP8 4NJ
Notified 06/04/2016
Mr Ian Edward Chase
British · United Kingdom · Age 56
74, Moot Gardens, Salisbury, SP5 3LF
Notified 06/04/2016
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
UNIT 14 NEWTON ROAD
SALISBURY
CompanyRankvs 117+ SIC 46740 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 16/04/2026
Net Worth
£1.5M
Balance sheet strength
Cash
£800k
Cash in the bank
Profit Before Tax
£411k
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£1.8M
Current Liabilities
£648k
Fixed Assets
£282k
Debtors
£531k
Gross Profit
£1.2M
Admin Expenses
£802k
Operating Profit
£398k
Profit After Tax
£110k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.85 | +£0 |
| 2025 | 2.85 | +£110k |
| 2025 | 2.45 | +£0 |
| 2024 | 2.45 | +£136k |
| 2023 | 2.11 | — |
Derived from filed accounts. Not audited figures.
Filing History68 filings
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
accounts with accounts type unaudited abridged
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type unaudited abridged
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type unaudited abridged
accounts with accounts type unaudited abridged
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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annual return company with made up date full list shareholders
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