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Aqua Narrowboats (Uk) Limited

07405625

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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 53

Also on 1 other board

Mr Justin Brett Hudson-Oldroyd

director · Since 13/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mrs Jane Victoria 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

Mr Justin Brett Hudson-Oldroyd

25–50% shares
25–50% votes

British · England · Age 52

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

Notified 01/07/2016

Charges0 outstanding

Charge
satisfied

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satisfied

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DERBY CITY COUNCIL

Created 05/02/2018Registered 05/02/2018Satisfied 30/07/2020
Charge
satisfied

DERBY CITY COUNCIL

Created 15/12/2017Registered 19/12/2017Satisfied 30/07/2020

CompanyRankvs 39247+ SIC 68209 peers
67

Financial strength83th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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39247Aqua Narrowboats (Uk) Limited
67
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.

Employees14/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

£199k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£24k

Current Liabilities

£53k

Fixed Assets

£805k

Debtors

£787

3avg. employees-14

Tax at Year End(2021)

VAT£43k

Director Loans(2021)

Company owes directors£264k

Balance Sheet

Assets less current liabilities£776k
Signed by Mrs Jane Hudson-Oldroyd 29 November 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.45-£35k—
20230.90+£29k—
20220.94+£37k—
20210.92+£28k£862k
20201.22+£64k—
20181.09——

Derived from filed accounts. Not audited figures.