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Aqua Leisure Management Ltd

09971746

active
Private Limited Company
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

UNIT 2 - 4 PROTECTION HOUSE, NORTH SHIELDS, NE30 2RH
Incorporated 27/01/2016

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr John Paul Gardner

director · Since 27/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 13 other boards

Persons with Significant Control

Mr John Paul Gardner

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

British · United Kingdom · Age 54

Unit 2 - 4, Protection House, North Shields, NE30 2RH

Notified 11/05/2022

Mrs Zoe Georgoulis Groom

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 43

Unit 2 - 4, Protection House, North Shields, NE30 2RH

Notified 03/07/2025

Former PSCs

Mr John Paul Gardner

Ceased 01/09/2019

Mr Gary Edward Clark

Ceased 01/09/2019

Mr Phillip Andrew Groom

Ceased 03/07/2025

Charges2 outstanding

Charge
outstanding

PETER SINKINSON

Created 28/02/2020Registered 05/03/2020
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 29/03/2019Registered 02/04/2019

CompanyRankvs 29041+ SIC 68320 peers
45

Financial strength96th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29041Aqua Leisure Management Ltd
54
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

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 31/01/2025

Net Worth

£557k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£983k

Working capital

Current Assets

£42k

Current Liabilities

£1.0M

Fixed Assets

£1.8M

Debtors

£30k

0avg. employees-1

Tax at Year End(2023)

Corp tax£958

Balance Sheet

Bank loans & overdrafts£201k
Assets less current liabilities£789k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£72k
20240.07-£52k
20230.22—

Derived from filed accounts. Not audited figures.