Company Overview
Aqua Natural Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 December 1988, so this is a well established company. Aqua Natural Limited has been in business for 37 years and 3 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 50 Leyland Trading Estate, Irthlingborough Road, Wellingborough, Northamptonshire, NN8 1RT
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Companies House Data
Company NameAQUA NATURAL LIMITED
Company Number02329621
Registered Office AddressUnit 50 Leyland Trading Estate
 Irthlingborough Road
 NN8 1RT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/12/1988
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/03/2017
Returns Last Made Up Date09/02/2016
Directors & Members
Show Resigned
Tayab De Steiger Khandwala - Director
(British, 46 years old, born December 1980)
Appointed 01 December 1999
Active
Rosemeen Khandwala - Director
(British, 68 years old, born November 1958)

Noor Khandwala - Director
(British, 39 years old, born October 1987)
Appointed 24 November 2011
Active
Hafiz Khandwala - Director
(British, 72 years old, born November 1954)

Secretaries
Show Resigned
Other Company Directorships
Tayab De Steiger Khandwala
No companies found
Rosemeen Khandwala
AROMATAN UK LTD
SUGAR COATED BEAUTY LIMITED
TRADE AND COMMODITIES LIMITED
Noor Khandwala
SUGAR COATED BEAUTY LIMITED
Hafiz Khandwala
AROMATAN UK LTD
SACCHARO LIMITED
SUGAR COATED BEAUTY LIMITED
TRADE AND COMMODITIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets -13,517 -13,517 -18,022
Current Assets 88,395 88,395 74,371
Creditors Due Within One Year -273,775 -273,775 -271,170
Working Cap 362,170 362,170 345,541
Total Assets Less Current Liabilities 348,653 348,653 327,519
Long-term Liabilities 547,550 547,550 542,340
Net Assets 348,653 348,653 327,519
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 348,653 348,653 327,519
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets -18.1% -18.1% -32.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 118.1% 118.1% 132.0%
Creditors Due Within One Year -365.6% -365.6% -481.2%
Net Current Assets Liabilities 483.7% 483.7% 613.2%
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 465.6% 465.6% 581.2%
Capital Employed - - -
Total Assets Less Current Liabilities 465.6% 465.6% 581.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio -0.3 -0.3 -0.3
Solvency Ratio 0.3 0.3 0.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 74,878 74,878 56,349
Debt 273,775 273,775 271,170
Net Assets/Debt 348,653 348,653 327,519

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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1 Kings Avenue, Winchmore Hill, London, NN8 1RT
ASC NOISE ABATEMENT LIMITED
68/69 Leyland Trading Estate, Wellingborough, Northamptonshire, NN8 1RT
FRESH IDEAS DIRECT LIMITED
84-85 LEYLAND TRADING ESTATE, IRTHLINGBOROUGH ROAD, WELLINGBOROUGH, NORTHAMPTONSHIRE, NN8 1RT
S.T. MACHINERY SALES LIMITED
93 LEYLAND TRADING ESTATE, IRTHLINGBOROUGH ROAD, WELLINGBOROUGH, NORTHAMPTONSHIRE, NN8 1RT
ZESTFIELD INSTALLATIONS UK LIMITED
122 Leyland Trading Estate, Wellingborough, Northamptonshire, NN8 1RT
DIMT MANAGEMENT LIMITED
142 Leyland Trading Estate, Irthlingborough Road, Wellingborough, Northamptonshire, NN8 1RT
Document Filings
Confirmation statement made on 11 April 2025 with no updates
Confirmation statement made on 11 April 2024 with no updates
Confirmation statement made on 11 April 2023 with no updates
Confirmation statement made on 11 April 2022 with no updates
Director's details changed for Mr Noor Hafiz Khandwala on 18 October 2021
Confirmation statement made on 12 June 2021 with no updates
Confirmation statement made on 12 June 2020 with updates
Director's details changed for Mr Tayab Hafiz Khandwala on 10 October 2017
Confirmation statement made on 22 February 2020 with updates
Confirmation statement made on 22 February 2019 with no updates
Confirmation statement made on 22 February 2018 with updates
Confirmation statement made on 9 February 2018 with no updates
Confirmation statement made on 9 February 2017 with updates
Annual return made up to 9 February 2016 with full list of shareholders

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