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Aqua Safety Showers International Ltd

10427026

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

REDGATE ROAD SOUTH LANCASHIRE INDUSTRIAL ESTATE, WIGAN, WN4 8DT
Incorporated 13/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Janet Waine

director · Since 01/07/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Janet Waine

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

British · United Kingdom · Age 59

Redgate Road, South Lancashire Industrial Estate, Wigan, WN4 8DT

Notified 01/07/2017

Mr Michael Waine

25–50% shares
25–50% votes

British · England · Age 43

Redgate Road, South Lancashire Industrial Estate, Wigan, WN4 8DT

Notified 01/04/2024

Former PSCs

Miss Jennifer Gerrard

Ceased 01/07/2017

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/12/2025Registered 29/12/2025
Charge
outstanding

HSBC UK BANK PLC

Created 14/01/2020Registered 15/01/2020

CompanyRankvs 32123+ SIC 82990 peers
60

Financial strength42th percentile among SIC peers · 11/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.21× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32123Aqua Safety Showers International Ltd
69
How is this score calculated?
Financial strength11/25 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.

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.

Longevity10/15 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 31/12/2024

Net Worth

£102

Balance sheet strength

Cash

£758k

Cash in the bank

Net Current Assets

£970k

Working capital

Current Assets

£1.4M

Current Liabilities

£439k

Fixed Assets

£271k

Debtors

£451k

12avg. employees-4

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.21
20233.42
20223.23
20216.78
20204.40
20193.41
20182.51

Derived from filed accounts. Not audited figures.