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Aqualate Castle Holdings Limited

14447549

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

AQUALATE HALL, NEWPORT, TF10 9DB
Incorporated 27/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming
70229
Management consultancy activities
74901
Environmental consulting activities

Officers

Mr Wojciech Jerzy Behnke

director · Since 27/10/2022

FARM MANAGER

BRITISH · ENGLAND · Age 43

Mr Richard Andrew Maryniak

director · Since 27/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mrs Teresa Maria Pawlik

director · Since 27/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Mrs Marina Charlotte Lilia Behnke

director · Since 17/03/2023

MANAGER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Wojciech Jerzy Behnke

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

British · England · Age 43

Aqualate Hall, Stafford Road, Newport, TF10 9DB

Notified 27/10/2022

Mrs Teresa Maria Pawlik

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

British · England · Age 51

Cogges, Nairdwood Lane, Great Missenden, HP16 0QL

Notified 27/10/2022

Mr Richard Andrew Maryniak

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

British · England · Age 48

Aqualate Hall, Stafford Road, Newport, TF10 9DB

Notified 27/10/2022

CompanyRankvs 1868+ SIC 01500 peers
64

Financial strength52th percentile among SIC peers · 13/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.29× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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1868Aqualate Castle Holdings Limited
63
How is this score calculated?
Financial strength13/25 pts

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

Employees12/15 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.

Longevity4/15 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 31/03/2025

Net Worth

£28k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£35k

Current Liabilities

£8k

Fixed Assets

£2k

Profit After Tax

£5k

4avg. employees

Tax at Year End

Corp tax£994
Dividends paid-£10k

Balance Sheet

Assets less current liabilities£28k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.29-£5k
20243.85—

Derived from filed accounts. Not audited figures.