Back to search

Bridgewater Investments Limited

03209708

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

99 WESTERN ROAD, BN3 1FA
Incorporated 07/06/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ghanim Hamza

director · Since 11/05/2001

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 45 other boards

Mr Farzin Sobhanpanah

director · Since 01/01/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 51 other boards

Mr Ghanim Hamza

secretary · Since 01/01/2002

BRITISH · ENGLAND · Age 69

Also on 45 other boards

Mr Farzin Sobhanpanah

secretary · Since 01/01/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 51 other boards

Persons with Significant Control

Faqat Abdul Hassein Hamza Al-Matlag

Significant control

Iraqi · Iraq · Age 67

99 Western Road, BN3 1FA

Notified 01/09/2016

Former PSCs

Lan Investments Ltd

Ceased 01/09/2016

Masoud Ahmadi

Ceased 16/06/2022

Faal Limited

Ceased 03/03/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2024Registered 23/10/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2024Registered 23/10/2024
charge
satisfied

GEORGE HAMZA AND FARZIN SOBHANPANAH

Created 07/03/2000Registered 11/03/2000Satisfied 20/09/2024
charge
satisfied

COASTAL MANAGEMENT LIMITED

Created 06/03/2000Registered 09/03/2000Satisfied 20/09/2024

CompanyRankvs 80642+ SIC 68209 peers
36

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

are prepared in sterling, which is the functional currency of the entity. No material uncertainties related to conditions that may cast doubt about the ability of the company to continue as a going concern have been identified by the directors. Judgements and key sources of estimation uncertainty The preparation of the financial statements requires management to make judgements, estimates

Key FinancialsYear ending 31/12/2024

Net Worth

£256k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

-£10.0M

Working capital

Current Assets

£228k

Current Liabilities

£10.2M

Fixed Assets

£19.4M

Debtors

£141k

0avg. employees

Tax at Year End

Corp tax£70k

Balance Sheet

Assets less current liabilities£9.4M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£995k
20230.01+£580k
20220.01+£422k
20210.01+£257k
20200.01+£44k
20190.00

Derived from filed accounts. Not audited figures.