Back to search

Aqua Commercial Estate Ltd

13392386

active
Private Limited Company
england wales
Companies House
2 outstanding charges
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2 PALMERSTON CENTRE OXFORD ROAD, HARROW, HA3 7RG
Incorporated 12/05/2021

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Vinod Samji Halai

director · Since 12/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Karsan Velji Patel

director · Since 12/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Karsan Velji Patel

director · Since 12/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Karsan Velji Patel

25–50% shares
25–50% votes

British · England · Age 54

Unit 2 Palmerston Centre, Oxford Road, Harrow, HA3 7RG

Notified 12/05/2021

Mr Karsan Velji Patel

25–50% shares
25–50% votes

British · England · Age 54

Unit 2 Palmerston Centre, Oxford Road, Harrow, HA3 7RG

Notified 12/05/2021

Mr Vinod Samji Halai

25–50% shares
25–50% votes

British · England · Age 47

Unit 2 Palmerston Centre, Oxford Road, Harrow, HA3 7RG

Notified 12/05/2021

Charges2 outstanding

A registered charge
outstanding

Kseye Capital Holdings Limited

All that freehold land known as unit 3, palmerston centre, oxford road, wealdstone, harrow, HA3 7RG as the same is registered at hm land registry with absolute title under title number NGL767235.

Created 23/07/2026Registered 29/07/2026
A registered charge
outstanding

Kseye Capital Holdings Limited

All that freehold land known as unit 1, palmerston centre, oxford road, wealdstone, harrow, HA3 7RG as the same is registered at hm land registry with absolute title under title number NGL817541.

Created 23/07/2026Registered 29/07/2026

CompanyRankvs 118941+ SIC 68209 peers
40

Financial strength77th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
118941Aqua Commercial Estate Ltd
50
How is this score calculated?
Financial strength19/25 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.

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.

Longevity5/15 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 28/02/2025

Net Worth

£90k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£120k

Current Liabilities

£2.0M

Fixed Assets

£1.9M

1avg. employees

Balance Sheet

Assets less current liabilities£90k
Signed by Mr Karsan Patel 27/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.06

Derived from filed accounts. Not audited figures.