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Aq Restaurants Limited

09000620

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

Kintyre House, 70 High Street, Fareham, PO16 7BB
Incorporated 16/04/2014

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Eric Underwood

director · Since 01/06/2023

PROPERTY ASSET MANAGER

BRITISH · ENGLAND

Also on 2 other boards

Mr Simon Haynes

director · Since 20/06/2024

ACCOUNTANT

BRITISH · ENGLAND

Also on 15 other boards

Eric Underwood

director · Since 01/06/2023

British · England

Simon Haynes

director · Since 20/06/2024

British · England

Former

Celia Anne Dunstone

director · Resigned 23/02/2015

Andrew John Harrison

director · Resigned 23/02/2015

Timothy Simon Morris

director · Resigned 23/02/2015

Roger William Taylor

director · Resigned 23/02/2015

Kelvin Robert Rawlings

director · Resigned 08/12/2017

Robert Patrick Kelvin Clarkson

director · Resigned 18/09/2025

Peter Morton

director · Resigned 02/04/2026

Persons with Significant Control

Freston Ventures Investments Llp

50–75% shares
50–75% votes

Reg: Oc359360 · Companies House · Limited Liability Partnership

Notified 06/04/2016

Former PSCs

Mr Peter Morton

Ceased 10/04/2026

Mr Kelvin Robert Rawlings

Ceased 08/12/2017

Mr Robert Patrick Kelvin Clarkson

Ceased 09/04/2026

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 04/06/2014Registered 05/06/2014
Charge
outstanding

HSBC BANK PLC

Created 04/06/2014Registered 05/06/2014

Change History

officer appointed → HAYNES, Simon
2026-07-29
officer appointed → UNDERWOOD, Eric
2026-07-29
status → active
2026-07-29

Active

type → ltd
2026-07-29

Private Limited Company

address line1 → Kintyre House
2026-07-29

KINTYRE HOUSE

post town → Fareham
2026-07-29

FAREHAM

CompanyRankvs 106023+ SIC 68209 peers
43

Financial strength36th percentile among SIC peers · 9/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 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.

Longevity13/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

-£7.7M

Working capital

Current Assets

£944k

Current Liabilities

£8.7M

Fixed Assets

£5.0M

Debtors

£768k

3avg. employees

Balance Sheet

Assets less current liabilities-£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.11
20240.10
20230.09

Derived from filed accounts. Not audited figures.