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Mansfield Aquatics Limited

06555379

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

191 SOUTHWELL ROAD WEST, MANSFIELD, NG18 4HF
Incorporated 04/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

David Ferry

director · Since 04/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 48

Mrs Ellen Marie Ferry

director · Since 01/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr David Thomas Ferry

25–50% shares
25–50% votes

British · England · Age 48

191, Southwell Road West, Mansfield, NG18 4HF

Notified 06/04/2016

Mrs Ellen Marie Ferry

25–50% shares
25–50% votes

British · England · Age 42

191, Southwell Road West, Mansfield, NG18 4HF

Notified 01/01/2020

CompanyRankvs 456+ SIC 47760 peers
80

Financial strength84th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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456Mansfield Aquatics Limited
76
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

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

£67k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£107k

Current Liabilities

£64k

Fixed Assets

£25k

6avg. employees

Balance Sheet

Assets less current liabilities£69k
Signed by 06555379 2024-04-01 2025-03-31 06555379 2025-03-31 06555379 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67-£10k
20241.93-£929
20232.19—

Derived from filed accounts. Not audited figures.