Barnt Green Waters Limited

00163017

active

Private Limited Company

england wales

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

10/30

Financial

40/40

Risk

Current liabilities exceed current assets (-10)

Details

KEEPERS COTTAGE COFTON CHURCH LANE, BIRMINGHAM, B45 8BH

Incorporated 20/01/1920

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

93110

Operation of sports facilities

Officers

Mr David Phillip Cottam

director · Since 05/12/2021

DENTIST

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Mr Christopher James Pack

director · Since 05/12/2021

PART TIME ADMINISTRATION

BRITISH · UNITED KINGDOM · Age 66

Professor David Harvey Adams

director · Since 03/12/2023

EMERITUS PROFESSOR OF MEDICINE

BRITISH · UNITED KINGDOM · Age 68

Mr Paul Gordon Goodwin

director · Since 01/04/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 71

Mr Michael John Wylie Pickworth

director · Since 07/12/2025

BRITISH · ENGLAND · Age 65

Mr Michael Thomas Powell

director · Since 07/12/2025

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Professor David Harvey Adams

25–50% shares

25–50% votes

British · United Kingdom · Age 68

Keepers Cottage, Cofton Church Lane, Birmingham, B45 8BH

Notified 27/01/2026

Mr Christopher James Pack

25–50% shares

25–50% votes

British · United Kingdom · Age 66

Keepers Cottage, Cofton Church Lane, Birmingham, B45 8BH

Notified 27/01/2026

Mr David Phillip Cottam

25–50% shares

25–50% votes

British · United Kingdom · Age 71

Keepers Cottage, Cofton Church Lane, Birmingham, B45 8BH

Notified 27/01/2026

Mr Michael John Wylie Pickworth

25–50% shares

25–50% votes

British · England · Age 65

Keepers Cottage, Cofton Church Lane, Birmingham, B45 8BH

Notified 27/01/2026

Mr Michael Thomas Powell

25–50% shares

25–50% votes

British · England · Age 68

Keepers Cottage, Cofton Church Lane, Birmingham, B45 8BH

Notified 27/01/2026

Mr Paul Gordon Goodwin

25–50% shares

25–50% votes

British · England · Age 71

Keepers Cottage, Cofton Church Lane, Birmingham, B45 8BH

Notified 27/01/2026

CompanyRankvs 393+ SIC 93110 peers
77

Financial strength74th percentile among SIC peers · 19/25

Employees56th percentile among SIC peers · 8/15

LiquidityCurrent ratio 81.74× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

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393Barnt Green Waters Limited

77

How is this score calculated?

Financial strength19/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£94k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£66k

Current Liabilities

£803

Fixed Assets

£29k

2avg. employees

Balance Sheet

Assets less current liabilities£95k

Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	81.74	+£5k
2024	23.02	+£2k
2023	41.95	+£297
2022	133.83	+£15k
2021	32.78	+£14k
2020	59.25	-£14k
2019	12.94	—

Derived from filed accounts. Not audited figures.