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Aquaflo Ltd

09441491

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT A2 LIVINGSTONE COURT, HARROW, HA3 7QT
Incorporated 16/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mr Vinod Shamji Halai

secretary · Since 16/02/2015

Mr Vinod Shamji Vishram Halai

director · Since 16/02/2015

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Karsan Velji Patel

director · Since 01/02/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Karsan Velji Patel

25–50% shares

British · England · Age 54

Unit 4 Palmerston Centre, Oxford Road, Harrow, HA3 7RG

Notified 06/04/2016

Mr Vinod Shamji Vishram Halai

25–50% shares

British · United Kingdom · Age 46

Unit 4 Palmerston Centre, Oxford Road, Harrow, HA3 7RG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2025Registered 01/08/2025
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 02/06/2021Registered 03/06/2021Satisfied 31/07/2025

CompanyRankvs 169+ SIC 47520 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.93× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
5E H Smith (Builders Merchants) Limited
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6Graham And Green Limited
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7A.K. Timms & Sons Limited
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8S & S Home Supplies Limited
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9C & S Builders Merchants (Stamford Hill) Limited
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10Colour Supplies Limited
90
169Aquaflo Ltd
84
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

Longevity11/15 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 28/02/2025

Net Worth

£4.7M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£4.8M

Working capital

Current Assets

£5.7M

Current Liabilities

£967k

Fixed Assets

£53k

Debtors

£3.0M

10avg. employees

Tax at Year End

Corp tax£215k

Balance Sheet

Assets less current liabilities£4.8M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20255.93+£639k
20246.83+£794k
20234.89+£958k
20223.63+£596k
20212.68+£999k
20202.13+£206k
20192.13—

Derived from filed accounts. Not audited figures.