Aquatrust Water And Ventilation (Holdings) Ltd
12560954
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
director · Since 17/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 6 other boards
director · Since 17/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 2 other boards
director · Since 17/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 2 other boards
Former
director · Resigned 17/03/2025
Persons with Significant Control
Aquatrust Water And Ventilation Group Limited
The Grange, Whitcliffe Road, Cleckheaton, BD19 3DR
Reg: 15089475 · Registrar Of Companies Of England And Wales · Private Company Limited By Shares
Notified 17/03/2025
Former PSCs
Mr Gary John Russell
Ceased 17/03/2025
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC OR ANOTHER ENTITY THAT IT TRANSFERS ITS RIGHTS AND/OR OBLIGATIONS UNDER THIS C
ATOM BANK PLC
ATOM BANK PLC
Change History
Active
Private Limited Company
THE GRANGE
CLECKHEATON
CompanyRankvs 21624+ SIC 74909 peers54
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2026
Net Worth
£617k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£12k
Current Liabilities
£19k
Fixed Assets
£650k
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.65 | +£2k |
| 2025 | 0.76 | +£251k |
| 2024 | 0.86 | +£36k |
| 2023 | 0.92 | — |
Derived from filed accounts. Not audited figures.