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Lj Aquatics Limited

14767730

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

TOWN PLACE FARM, SCAYNES HILL, RH17 7NP
Incorporated 29/03/2023

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 28/03/2025

Due 11/04/2026

Overdue

Industry

03220
Freshwater aquaculture

Officers

Ms Fallon Elizabeth Buckley

director · Since 29/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Luke John Worrall

director · Since 29/03/2023

AQUATIC SPECIALIST

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Luke John Worrall

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

British · England · Age 37

Town Place Farm, Sloop Lane, Scaynes Hill, RH17 7NP

Notified 29/03/2023

Ms Fallon Elizabeth Buckley

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

British · England · Age 39

Town Place Farm, Sloop Lane, Scaynes Hill, RH17 7NP

Notified 29/03/2023

CompanyRankvs 207+ SIC 03220 peers
22

Financial strength7th percentile among SIC peers · 2/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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.

Longevity3/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/03/2025

Net Worth

-£61k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£9k

Current Liabilities

£97k

Fixed Assets

£27k

2avg. employees

Balance Sheet

Assets less current liabilities-£61k
Signed by Mr Luke Worrall 8 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£25k
20240.14

Derived from filed accounts. Not audited figures.