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Bridgwater Futures Limited

00485613

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

369 HAGLEY ROAD WEST, BIRMINGHAM, B32 2AL
Incorporated 23/08/1950

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mx Felix Rhys

secretary · Since 25/03/2021

Also on 2 other boards

Mx Felix Rhys

director · Since 25/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Mx Felix Rhys

Significant control

British · England · Age 34

369, Hagley Road West, Birmingham, B32 2AL

Notified 16/03/2021

Former PSCs

Mr Anthony Bridgwater

Ceased 16/03/2021

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 12/02/1988Registered 25/02/1988Satisfied 30/07/2015
charge
satisfied

LLOYDS BANK LTD

Created 25/05/1979Registered 08/06/1979Satisfied 30/07/2015
charge
satisfied

LLOYDS BANK LTD

Created 10/02/1978Registered 27/02/1978Satisfied 18/07/2015

CompanyRankvs 9384+ SIC 68209 peers
81

Financial strength89th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 57.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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 30/04/2025

Net Worth

£457k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£49k

Current Liabilities

£856

Fixed Assets

£410k

1avg. employees

Balance Sheet

Assets less current liabilities£458k
Signed by R J Bridgwater 17/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202557.11-£11k
2024158.97-£10k
202386.19-£40k
20225.28+£33k
20212.45-£75k
20205.18-£16k
20194.70
20183.25

Derived from filed accounts. Not audited figures.