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Burwater Holdings Limited

01495839

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

BRIDGE MOTOR WORKS, WALTON ON THAMES, KT12 1AT
Incorporated 08/05/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45111
Sale of new cars and light motor vehicles

Officers

Mr Neil Andrew Harting

director · Since 01/11/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Neil Hayfield

secretary · Since 01/10/2020

Persons with Significant Control

Mr Neil Andrew Harting

75–100% shares

British · United Kingdom · Age 64

Bridge Motor Works, Walton On Thames, KT12 1AT

Notified 31/03/2021

Former PSCs

Mr Michael Peter Harting

Ceased 31/03/2021

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 02/04/2011Registered 12/04/2011Satisfied 23/01/2019
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/1996Registered 15/06/1996Satisfied 23/01/2019
charge
satisfied

VOLKSWAGEN FINANCIAL SERVICES (UK) LIMITED

Created 30/05/1996Registered 06/06/1996Satisfied 26/11/2003
charge
satisfied

BARCLAYS BANK PLC

Created 07/03/1996Registered 14/03/1996Satisfied 23/01/2019
charge
satisfied

BARCLAYS BANK PLC

Created 23/07/1985Registered 30/07/1985Satisfied 18/03/2003

CompanyRankvs 282+ SIC 45111 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 11.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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282Burwater Holdings Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going conc

Key FinancialsYear ending 31/12/2022

Net Worth

£5.8M

Balance sheet strength

Cash

£252k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£2.9M

Current Liabilities

£246k

Fixed Assets

£4.1M

Debtors

£2.7M

Profit After Tax

£315k

1avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£6.7M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
202211.81

Derived from filed accounts. Not audited figures.