Company Overview
Aquachill Water Coolers Limited is a Dissolved Private Limited Company.
Registered Address

C/O Francis Clark Llp North Quay House, Sutton Harbour, Plymouth, PL4 0RA
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Companies House Data
Company NameAQUACHILL WATER COOLERS LIMITED
Company Number07200181
Registered Office AddressC/O Francis Clark Llp North Quay House
 Sutton Harbour
 PL4 0RA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/03/2010
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2022
Accounts Last Made Up Date31/03/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/12/2016
Returns Last Made Up Date11/11/2015
Directors & Members
Show Resigned
Andrew Vickery - Director
(British, 62 years old, born April 1964)
Appointed 31 December 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Vickery
CASCADE SPRINGS WATER COMPANY LIMITED
H20 TO YOU LTD
HEXAGON HOLDINGS LIMITED
HEXAGON HOLDINGS PROPERTY GROUP LIMITED
INCA PROPERTY GROUP LTD
SOUTH WEST WATERCOOLERS LTD
SUN WATER COOLERS LTD.
THIRSTY WORK LIMITED
THIRSTY WORK WATERCOOLERS LIMITED
VITAMIN SPRING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 47,124 31,085 23,982
Current Assets 169,908 106,826 73,128
Creditors Due Within One Year 109,380 97,875 68,132
Working Cap 60,528 8,951 4,996
Total Assets Less Current Liabilities 107,652 40,036 28,978
Long-term Liabilities 54,282 33,964 28,185
Net Assets 53,370 6,072 793
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 53,370 6,072 793
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 21.7% 22.5% 24.7%
Stocks Inventory - - -
Debtors 17.5% 38.1% 34.2%
Cash Bank In Hand 10.9% 2.1% 8.5%
Current Assets 78.3% 77.5% 75.3%
Creditors Due Within One Year 50.4% 71.0% 70.2%
Net Current Assets Liabilities 27.9% 6.5% 5.1%
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 24.6% 4.4% 0.8%
Capital Employed - - -
Total Assets Less Current Liabilities 49.6% 29.0% 29.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Liquidity Ratio 1.6 1.1 1.1
Solvency Ratio 1.3 1.0 1.0
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-2020 31-Mar-2019 31-Mar-2018
Assets 217,032 137,911 97,110
Debt 163,662 131,839 96,317
Net Assets/Debt 53,370 6,072 793
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 PL4 0RA
METAL LTD.
Office 1, The Warehouse, Anchor Quay, Penryn, Cornwall, PL4 0RA
LASER INDUSTRIES (BRISTOL) LIMITED
C/O Francis Clark Llp North Quay House, Sutton Harbour, Plymouth, PL4 0RA
ROWE ESTATES (UK) LIMITED
C/O Francis Clark Llp Melville Building East, Unit 18, 23 Royal William Yard, Plymouth, Devon, PL4 0RA
ROWE & CO.CORNWALL(PROPERTIES)LIMITED
C/O FRANCIS CLARK LLP MELVILLE BUILDING EAST, ROYAL WILLIAM YARD, PLYMOUTH, DEVON, PL4 0RA
JOHN CONWAY (OUTFITTERS) LIMITED
C/O Francis Clark Llp North Quay House, Sutton Harbour, Plymouth, PL4 0RA
JAMES WELLS PLANNING LIMITED
PENDEEN, COBB LANE, PLYMOUTH, DEVON, PL4 0RA
LEADING WOMEN (UK) CIC
C/O Francis Clark Llp Melville Building East, Royal William Yard, Plymouth, Devon, PL4 0RA
MILLBAY HOTEL LIMITED
C/O Francis Clark Llp North Quay House, Sutton Harbour, Plymouth, PL4 0RA
SAFEGUARD PRESERVATION LIMITED
C/O Francis Clark Llp Melville Building East, Royal William Yard, Plymouth, Devon, PL4 0RA
AUDAX BUSINESS CONSULTANCY LIMITED
Ground Floor North Quay House, Sutton Harbour, Plymouth, Devon, PL4 0RA
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Compulsory strike-off action has been discontinued
Confirmation statement made on 30 June 2021 with updates
Previous accounting period extended from 31 March 2021 to 30 September 2021
Compulsory strike-off action has been suspended
Registered office address changed from Unit 6 Fields End Farm Pouchen End Lane Hemel Hempstead HP1 2SD England to C/O Francis Clark Llp North Quay House Sutton Harbour Plymouth PL4 0RA on 21 September 2021
First Gazette notice for compulsory strike-off
Cessation of Keith William Mannering as a person with significant control on 31 December 2020
Cessation of Tony Derek Glaister as a person with significant control on 31 December 2020
Notification of Thirsty Work Limited as a person with significant control on 31 December 2020
Cessation of Tony Derek Glaister as a person with significant control on 31 December 2020
Termination of appointment of Tony Derek Glaister as a director on 31 December 2020
Termination of appointment of Keith William Mannering as a director on 31 December 2020
Appointment of Mr Andrew Brian Vickery as a director on 31 December 2020
Registered office address changed from Unit 26, Boxted Farm Berkhamsted Road Hemel Hempstead Hertfordshire HP1 2SG England to Unit 6 Fields End Farm Pouchen End Lane Hemel Hempstead HP1 2SD on 7 November 2020
Confirmation statement made on 30 June 2020 with updates
Confirmation statement made on 22 May 2019 with updates
Confirmation statement made on 30 June 2019 with updates
Appointment of Mr Keith William Mannering as a director on 20 October 2018
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