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Aquiler Capital Partners Limited

09807156

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 9 outstanding charges (-10)

Details

78 PALL MALL, LONDON, SW1Y 5ES
Incorporated 03/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68310
Real estate agencies

Officers

Mr Stuart Buchanan

director · Since 03/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr James Richard Buxton Cole

director · Since 17/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Aquiler Property Limited

75–100% shares
75–100% votes
Appoint directors

Atrium Business Centre, North Caldeen Road, Coatbridge, ML5 4EF

Reg: Sc590195 · Scotland · Company Limited By Share

Notified 01/10/2020

Former PSCs

Mr James Richard Buxton Cole

Ceased 01/06/2019

Mr Stuart James Buchanan

Ceased 01/10/2020

Charges9 outstanding

Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

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Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 19/09/2024Registered 25/09/2024
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 19/09/2024Registered 25/09/2024
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 02/10/2023Registered 03/10/2023
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 28/09/2023Registered 29/09/2023
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 28/09/2023Registered 29/09/2023
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 12/11/2021Registered 12/11/2021
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 12/11/2021Registered 12/11/2021
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 12/08/2021Registered 17/08/2021
Charge
satisfied

TORRIDON LTD

Created 10/10/2018Registered 30/10/2018Satisfied 25/03/2021

CompanyRankvs 40845+ SIC 41100 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

-£470k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£356k

Working capital

Current Assets

£658k

Current Liabilities

£302k

Fixed Assets

£0

Debtors

£159k

0avg. employees

Balance Sheet

Assets less current liabilities£356k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18+£0
20252.18-£103k
202436.14-£91k
202346.12+£12k
202139.11-£68k
202027.67-£404k
2019-1.20+£20k
2018-1.04

Derived from filed accounts. Not audited figures.