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Aquastone Pool Finishes Sts Ltd

12654795

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

8 THE AVENUE, WOKING, GU24 8RU
Incorporated 09/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Stephen Leslie Jones

director · Since 09/06/2020

DIRECTOR

ENGLISH · ENGLAND · Age 70

Mr Stuart Ogilvy

director · Since 09/06/2020

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Thomas Weymouth

director · Since 21/07/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Stephen Leslie Jones

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

English · England · Age 70

9, White Lion Park, Malmesbury, SN16 0QW

Notified 09/06/2020

Mr Stuart Ogilvy

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
Appoint directors

English · United Kingdom · Age 66

8, The Avenue, Woking, GU24 8RU

Notified 09/06/2020

Former PSCs

Mr Timothy Hugh Gurnett

Ceased 11/12/2024

CompanyRankvs 8313+ SIC 43999 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.89× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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8313Aquastone Pool Finishes Sts Ltd
71
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

Longevity6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£134k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£204k

Current Liabilities

£35k

Fixed Assets

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£179k
Signed by 12654795 2024-07-01 2025-06-30 12654795 2025-06-30 12654795 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.89+£24k
20242.61+£17k
20231.82—

Derived from filed accounts. Not audited figures.