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Aqua Gas Essex Ltd

09095522

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

JUBILEE HOUSE THE DRIVE, BRENTWOOD, CM13 3FR
Incorporated 20/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Lisa Gowrley

director · Since 20/06/2014

BOOKKEEPER

BRITISH · ENGLAND

Mr Jon Purchase

director · Since 20/06/2014

PLUMBING & HEATING ENGINEER

BRITISH · ENGLAND

Persons with Significant Control

Mrs Lisa Gowrley

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · England

Notified 20/06/2016

Ms Lisa Gowrley

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · England

Notified 20/06/2016

Mr Jon Purchase

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England

Notified 01/10/2024

CompanyRankvs 5718+ SIC 43220 peers
71

Financial strength48th percentile among SIC peers · 12/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.9× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees12/15 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.

Longevity12/15 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 31/07/2024

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£25k

Current Liabilities

£5k

Fixed Assets

£12k

3avg. employees-1

Balance Sheet

Assets less current liabilities£32k
Signed by 1.8.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20244.90-£2k
20233.74—

Derived from filed accounts. Not audited figures.