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Aqua Narrowboats (Uk) Limited

07405625

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE BOAT HOUSE TOMLINSON BUSINESS PARK, FOSTON, DE65 5BU
Incorporated 13/10/2010

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
71122
Engineering related scientific and technical consulting activities

Officers

Mrs Jane Victoria Hudson-Oldroyd

director · Since 13/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Justin Brett Hudson-Oldroyd

director · Since 13/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Jane Victoria Hudson-Oldroyd

25–50% shares
25–50% votes

British · England · Age 54

Unit 4 Windlehill Farm, Sutton-On-The-Hill, Ashbourne, DE6 5JH

Notified 01/07/2016

Mr Justin Brett Hudson-Oldroyd

25–50% shares
25–50% votes

British · England · Age 53

Unit 4 Windlehill Farm, Sutton-On-The-Hill, Ashbourne, DE6 5JH

Notified 01/07/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 24/10/2018Registered 26/10/2018Satisfied 03/11/2025
Charge
satisfied

LLOYDS BANK PLC

Created 18/09/2018Registered 18/09/2018Satisfied 03/11/2025

CompanyRankvs 4347+ SIC 68209 peers
86

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4347Aqua Narrowboats (Uk) Limited
86
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.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£383k

Balance sheet strength

Cash

£518k

Cash in the bank

Net Current Assets

£475k

Working capital

Current Assets

£537k

Current Liabilities

£62k

Fixed Assets

£1k

Debtors

£19k

3avg. employees

Balance Sheet

Assets less current liabilities£476k
Signed by Mrs Jane Hudson-Oldroyd 6 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.68+£184k
20240.45-£35k
20230.90—

Derived from filed accounts. Not audited figures.