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Aquila Furniture Limited

06528945

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SUITE 3 WATERSIDE BUSINESS CENTRE, LEIGH, WN7 4DB
Incorporated 10/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture

Officers

Mrs Joanne Elizabeth Mcphillips

secretary · Since 18/03/2008

SECRETARY

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mrs Joanne Elizabeth Mcphillips

director · Since 18/03/2008

SECRETARY

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Steven Mcphillips

director · Since 18/03/2008

FURNITURE MANUFACTURER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Jack Ashley Mcphillips

director · Since 30/01/2024

DIRECTROR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mrs Joanne Elizabeth Mcphillips

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

7 Towngate, Leyland, PR25 2EN

Notified 06/04/2016

Mr Steven Mcphillips

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

7 Towngate, Leyland, PR25 2EN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2008Registered 31/07/2008

CompanyRankvs 180+ SIC 31010 peers
67

Financial strength77th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.53× · 16/20
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 strength19/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 30/04/2025

Net Worth

£153k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£300k

Current Liabilities

£196k

Fixed Assets

£75k

Debtors

£194k

6avg. employees+1

Tax at Year End

Corp tax£73k

Balance Sheet

Intangible assets£0
Assets less current liabilities£179k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£94k
20241.15+£9k
20231.18
20220.96
20210.92

Derived from filed accounts. Not audited figures.