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Lynchford Aquatics Limited

06255930

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 4 CITY LIMITS DANEHILL, READING, RG6 4UP
Incorporated 22/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47230
Retail sale of fish, crustaceans and molluscs in specialised stores

Officers

Mr Kevin John Rose

secretary · Since 22/05/2007

SHOPKEEPER

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Kevin John Rose

director · Since 22/05/2007

SHOPKEEPER

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Kevin John Rose

75–100% shares
75–100% votes

British · England · Age 55

46 Peabody Road, Farnborough, GU14 6EY

Notified 06/04/2016

Former PSCs

Mrs Debra Hill

Ceased 01/01/2022

CompanyRankvs 155+ SIC 47230 peers
72

Financial strength75th percentile among SIC peers · 19/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.22× · 12/20
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 strength19/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£47k

Balance sheet strength

Cash

£255k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£293k

Current Liabilities

£241k

Fixed Assets

£6k

Debtors

£1k

6avg. employees-1

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£58k
Signed by 06255930 2024-04-01 2025-03-31 06255930 2025-03-31 06255930 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-03-31 0625Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22-£19k
20241.35-£12k
20231.47+£25k
20221.50-£2k
20211.61
20201.26
20191.13

Derived from filed accounts. Not audited figures.