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Aqua Stone Pool Finishes Ltd

05907496

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O WINDYRIDGE, STROUD, GL5 5AA
Incorporated 16/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Bryan Waller

secretary · Since 16/08/2006

BRITISH

Mrs Jane Waller

director · Since 16/08/2006

GENERAL MANAGER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Stephen Leslie Jones

director · Since 01/02/2013

SPECIALIST CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Mrs Jane Waller

25–50% shares
25–50% votes

British · England · Age 62

C/O Windyridge, Amberley, Stroud, GL5 5AA

Notified 17/08/2016

Mr Stephen Leslie Jones

25–50% shares
25–50% votes

English · England · Age 70

C/O Windyridge, Amberley, Stroud, GL5 5AA

Notified 17/08/2016

CompanyRankvs 4510+ SIC 43390 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 300.41× · 20/20
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 strength23/25 pts

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

Employees1/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£210k

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

£210k

Working capital

Current Assets

£212k

Current Liabilities

£705

Debtors

£126

0avg. employees

Balance Sheet

Assets less current liabilities£210k

EstimatesDerived

YearCurrent RatioImplied Profit
2024300.41+£5k
2023683.01+£169
2022681.11-£16k
20219.25-£18k
20206.93-£20k
20193.28+£27k
20182.78

Derived from filed accounts. Not audited figures.