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Aquacheck Engineering Limited

06906233

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MENTOR HOUSE, BLACKBURN, BB1 6AY
Incorporated 14/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28140
Manufacture of taps and valves

Officers

Christopher Edward Lindley

secretary · Since 14/05/2009

COMPANY SECRETARY

BRITISH

Also on 2 other boards

Mr Paul Carrington

director · Since 14/05/2009

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Mr Christopher Edward Lindley

director · Since 10/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mr Anthony David Britland

director · Since 20/03/2026

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Aquacheck Engineering H Limited

75–100% shares
75–100% votes

Mentor House, Ainsworth Street, Blackburn, BB1 6AY

Reg: 04926697 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Paul Carrington

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

STEVEN WILLIAMS · JULIE WILLIAMS

Created 20/03/2026Registered 25/03/2026
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 17/07/2009Registered 22/07/2009

CompanyRankvs 63+ SIC 28140 peers
64

Financial strength84th percentile among SIC peers · 21/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.69× · 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 strength21/25 pts

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

Employees7/15 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 30/06/2025

Net Worth

£642k

Balance sheet strength

Cash

£257k

Cash in the bank

Net Current Assets

£537k

Working capital

Current Assets

£1.3M

Current Liabilities

£778k

Fixed Assets

£252k

Debtors

£868k

0avg. employees

Tax at Year End

Corp tax£46k

Balance Sheet

Assets less current liabilities£789k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69+£0
20251.69-£85k
20242.18-£7k
20231.85+£4k
20223.07+£20k
20212.86+£8k
20202.72
20193.00

Derived from filed accounts. Not audited figures.