Company Overview
Neil Hardy Aquatica Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 September 1982, so this is a well established company. Neil Hardy Aquatica Limited has been in business for 43 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 28 July 2026.
Registered Address

Evans Corner, Woodmansterne Lane, Carshalton, Surrey, SM5 4DQ
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Companies House Data
Company NameNEIL HARDY AQUATICA LIMITED
Company Number01664849
Registered Office AddressEvans Corner
 Woodmansterne Lane
 SM5 4DQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/09/1982
Accounting Reference Date Day28
Accounting Reference Date Month10
Accounts Next Due Date28/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/06/2017
Returns Last Made Up Date19/05/2016
Directors & Members
Show Resigned
Jonathan Hardy - Director
(British, 61 years old, born January 1965)
Neil Hardy - Director
(British, 67 years old, born March 1959)
Peter Hardy - Director
(British, 64 years old, born October 1962)
Gayle Hardy - Director
(British, 59 years old, born September 1967)
Appointed 31 March 2025
 Active
Alison Hardy - Director
(British, 61 years old, born August 1965)
Appointed 31 March 2025
 Active
Karen Hardy - Director
(British, 62 years old, born April 1964)
Appointed 31 March 2025
 Active
Secretaries
Show Resigned
Jonathan Hardy - Secretary
(British)
Appointed 19 May 1999
 Active
Other Company Directorships
Jonathan Hardy
BROOKFLOW LIMITED
HARDY PROPERTY MANAGEMENT LIMITED
Neil Hardy
CHRESTOS MISSION
DJU CONSULTING LIMITED
ORNAMENTAL AQUATIC TRADE ASSOCIATION LTD.
Peter Hardy
BROOKFLOW LIMITED
HARDY PROPERTY MANAGEMENT LIMITED
Gayle Hardy
No companies found
Alison Hardy
No companies found
Karen Hardy
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 1,334,233 1,334,233 1,264,892
Current Assets 3,110,263 3,110,263 3,088,569
Creditors Due Within One Year 1,045,631 1,045,631 1,076,772
Working Cap 2,064,632 2,064,632 2,011,797
Total Assets Less Current Liabilities 3,398,865 3,398,865 3,276,689
Long-term Liabilities 0 0 0
Net Assets 3,398,865 3,398,865 3,276,689
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,398,865 3,398,865 3,276,689
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 30.0% 30.0% 29.1%
Stocks Inventory - - -
Debtors 45.5% 45.5% 36.7%
Cash Bank In Hand 14.4% 14.4% 24.5%
Current Assets 70.0% 70.0% 70.9%
Creditors Due Within One Year 23.5% 23.5% 24.7%
Net Current Assets Liabilities 46.5% 46.5% 46.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 76.5% 76.5% 75.3%
Capital Employed - - -
Total Assets Less Current Liabilities 76.5% 76.5% 75.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 3.0 3.0 2.9
Solvency Ratio 4.3 4.3 4.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 4,444,496 4,444,496 4,353,461
Debt 1,045,631 1,045,631 1,076,772
Net Assets/Debt 3,398,865 3,398,865 3,276,689

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SM5 4DQ
BROOKFLOW LIMITED
EVANS CORNER, WOODMANSTERNE LANE, CARSHALTON, SURREY, SM5 4DQ
THE ATTACHMENT CONSULTANCY LIMITED
41 ST. JOHN STREET, ASHBOURNE, DERBYSHIRE, SM5 4DQ
ATTACHMENT MATTERS LIMITED
Evans Corner, Woodmansterne Lane, Carshalton, Surrey, SM5 4DQ
Document Filings
Confirmation statement made on 28 February 2026 with updates
Director's details changed for Mr Gayle Edith Rowena Hardy on 31 March 2025
Appointment of Ms Alison Kathleen Hardy as a director on 31 March 2025
Appointment of Mr Gayle Edith Rowena Hardy as a director on 31 March 2025
Appointment of Ms Karen Fay Hardy as a director on 31 March 2025
Notification of a person with significant control statement
Cessation of Peter David Hardy as a person with significant control on 30 March 2025
Cessation of Neil John Hardy as a person with significant control on 30 March 2025
Cessation of Jonathan Mark Hardy as a person with significant control on 30 March 2025
Confirmation statement made on 28 February 2025 with updates
Confirmation statement made on 14 May 2024 with no updates
Previous accounting period shortened from 29 October 2022 to 28 October 2022
Confirmation statement made on 14 May 2023 with no updates
Previous accounting period shortened from 30 October 2021 to 29 October 2021
Satisfaction of charge 6 in full
Confirmation statement made on 14 May 2022 with no updates
Satisfaction of charge 3 in full
Satisfaction of charge 016648490007 in full
Previous accounting period shortened from 31 October 2020 to 30 October 2020
Previous accounting period shortened from 1 November 2020 to 31 October 2020
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