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Aquatreat Environmental Products Ltd

06257551

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

NAPTON INDUSTRIAL ESTATE BRICKYARD ROAD, SOUTHAM, CV47 8NT
Incorporated 23/05/2007

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

36000
Water collection, treatment and supply
46180
Agents specialised in the sale of other particular products

Officers

Melanie Edwards

secretary · Since 23/05/2007

BRITISH

Mr Liam Bernard Henry Coyle

director · Since 23/05/2007

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Ae Group Holdings Limited

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

Napton Industrial Estate, Brickyard Road, Southam, CV47 8NT

Reg: 14736055 · Register Of Companies · Private Company Limited By Shares

Notified 17/03/2023

Former PSCs

Miss Melanie Edwards

Ceased 17/03/2023

Mr Liam Bernard Henry Coyle

Ceased 17/03/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/06/2023Registered 20/06/2023
Charge
outstanding

LLOYDS BANK PLC

Created 20/06/2023Registered 20/06/2023
charge
outstanding

HSBC BANK PLC

Created 04/07/2007Registered 07/07/2007

CompanyRankvs 61+ SIC 36000 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.83× · 20/20
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 strength23/25 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.

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.

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 31/05/2025

Net Worth

£919k

Balance sheet strength

Cash

£246k

Cash in the bank

Net Current Assets

£808k

Working capital

Current Assets

£1.0M

Current Liabilities

£211k

Fixed Assets

£164k

Debtors

£753k

3avg. employees

Balance Sheet

Assets less current liabilities£973k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.83+£0
20254.83+£66k
20244.69-£18k
20233.82+£122k
20222.76+£211k
20215.61-£61k
20204.01+£132k
20192.82+£41k
20183.05—

Derived from filed accounts. Not audited figures.