AQUAJOY BATHLIFTS LIMITED Credit Check Report

Company Overview

Aquajoy Bathlifts Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 February 2002, so this is a well established company. Aquajoy Bathlifts Limited has been in business for 24 years and 2 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.

Registered Address

C/O Drive Devilbiss Healthcare Sidhil Business Park, Holmfield, Halifax, West Yorkshire, HX2 9TN

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Companies House Data

Company Name	AQUAJOY BATHLIFTS LIMITED
Company Number	04366923
Registered Office Address	C/O Drive Devilbiss Healthcare Sidhil Business Park
	Holmfield
	HX2 9TN
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	05/02/2002
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2027
Accounts Last Made Up Date	31/12/2025
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	05/03/2017
Returns Last Made Up Date	05/02/2016

Directors & Members

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	Simon Adams - Director (British, 54 years old, born June 1972) Appointed 01 October 2020	Active
	Timothy Care - Nominee Director (British, 65 years old, born August 1961) Appointed 05 February 2002, Resigned 04 March 2002	Resigned
	Claire Cudden - Director (British, 52 years old, born December 1974) Appointed 04 February 2004, Resigned 02 May 2024	Resigned
	James Haughey - Director (British, 59 years old, born January 1967) Appointed 28 February 2019, Resigned 31 August 2020	Resigned
	Jeffrey Hoeksema - Director (American, 62 years old, born October 1964) Appointed 10 August 2011, Resigned 24 July 2017	Resigned
	Robert Kane - Director (British, 67 years old, born August 1959) Appointed 04 March 2002, Resigned 10 August 2011	Resigned
	Hugh Malone - Director (British, 65 years old, born September 1961) Appointed 04 February 2004, Resigned 01 August 2018	Resigned
	Richard McGleenan - Director (British, 56 years old, born July 1970) Appointed 10 August 2011	Active
	Michael Waine - Director (British, 75 years old, born July 1951) Appointed 10 August 2011, Resigned 28 February 2019	Resigned
	Dickinson Dees - Nominee Secretary Appointed 05 February 2002, Resigned 04 March 2002	Resigned

Secretaries

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	Lyndsay Kane - Secretary (British) Appointed 04 March 2002, Resigned 04 February 2004	Resigned
	Kane Robert - Secretary (British) Appointed 04 February 2004, Resigned 10 August 2011	Resigned
	Michael Waine - Secretary Appointed 10 August 2011, Resigned 28 February 2019	Resigned
	Dickinson Dees - Nominee Secretary Appointed 05 February 2002, Resigned 04 March 2002	Resigned

Other Company Directorships

Balance Sheet

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Accounts Date	31-Dec-2025	31-Dec-2018	31-Dec-2017
Balance Sheet
Fixed Assets	0	0	0
Current Assets	100	100	100
Creditors Due Within One Year	0	0	0
Working Cap	100	100	100
Total Assets Less Current Liabilities	100	100	100
Long-term Liabilities	0	0	0
Net Assets	100	100	100
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	100	100	100

Common Size Financial Analysis

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Accounts Date	31-Dec-2025	31-Dec-2018	31-Dec-2017
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	0.0%	0.0%	0.0%
Net Current Assets Liabilities	100.0%	100.0%	100.0%
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	100.0%	100.0%	100.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	100.0%	100.0%	100.0%

Financial Ratio Analysis

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Accounts Date	31-Dec-2025	31-Dec-2018	31-Dec-2017
Liquidity Ratio	100.0	100.0	100.0
Solvency Ratio	∞	∞	∞
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	3
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	3

Assets and Debt Analysis

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Accounts Date	31-Dec-2025	31-Dec-2018	31-Dec-2017
Assets	100	100	100
Debt	0	0	0
Net Assets/Debt	100	100	100

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It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 HX2 9TN

	D.MIDGLEY & SONS LIMITED 5 HOLMFIELD ESTATE, HOLDSWORTH ROAD, HALIFAX, WEST YORKS, HX2 9TN
	ALLIANCE OFFICE SYSTEMS LIMITED VICTORIA WORKS HOLMFIELD INDUSTRIAL ESTATE, HOLMFIELD, HALIFAX, HX2 9TN
	GOWER GROUP LIMITED HOLMFIELD INDUSTRIAL ESTATE, HALIFAX, WEST YORKSHIRE, HX2 9TN
	CONVEYOR TECHNOLOGY LIMITED UNIT 3 HOLMFIELD INDUSTRIAL ESTATE, HOLMFIELD, HALIFAX, WEST YORKSHIRE, HX2 9TN
	HOLMFIELD CAST STONE LIMITED BD6 3DF, The Old Elegant Stone Works Holmfield Industrial Estate, Holmfield, Halifax, West Yorkshire, HX2 9TN
	ADDSPACE PRODUCTS LIMITED Holmfield Industrial Est, Holmfield, Halifax, W Yorks, HX2 9TN
	BEVERLEY DOORS LIMITED Holmfield Industrial Estate, Holmfield, Halifax, W.Yorks, HX2 9TN
	HOLMFIELD MOT AND REPAIRS LTD UNIT 3 HOLMFIELD INDUSTRIAL ESTATE, HOLMFIELD, HALIFAX, HX2 9TN
	GOWER GARDEN FURNITURE LIMITED Holmfield Industrial Estate, Halifax, West Yorkshire, HX2 9TN
	DMAS INVESTMENTS LIMITED 3 Greengate Cardale Park, Harrogate, HX2 9TN

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