Back to search

Aquastations Water Coolers Limited

06837513

active
Private Limited Company
england wales
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)

Details

C/O SOUTH STAFFORDSHIRE PLC, WALSALL, WS2 7PD
Incorporated 05/03/2009

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Kenneth Skelton

director · Since 25/05/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mrs Caroline Ann Stretton

secretary · Since 10/05/2019

Mr James Skelton

director · Since 17/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 7 other boards

Persons with Significant Control

Office Watercoolers Limited

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

C/O South Staffordshire Plc, Green Lane, Walsall, WS2 7PD

Reg: 4144740 · England · Limited

Notified 24/05/2018

Former PSCs

Mr David Charles Cavanagh

Ceased 24/05/2018

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 11/08/2015Registered 19/08/2015Satisfied 21/12/2018
Charge
satisfied

LLOYDS BANK PLC

Created 22/07/2015Registered 31/07/2015Satisfied 21/12/2018
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 28/04/2010Registered 06/05/2010Satisfied 19/07/2012
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 14/05/2009Registered 16/05/2009Satisfied 21/06/2012

CompanyRankvs 77362+ SIC 82990 peers
52

Financial strength87th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
77362Aquastations Water Coolers Limited
52
How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 31/03/2023

Net Worth

£150k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2023—+£0
2022—+£0
2021Infinity—
2019—+£801
20180.76—

Derived from filed accounts. Not audited figures.