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Bluewater Pools Limited

03354779

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MANOR FARM NORTHAMPTON ROAD, BICESTER, OX25 3QL
Incorporated 17/04/1997

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

42910
Construction of water projects

Officers

Barry Philip Cavey

director · Since 17/04/1997

SWIMMING POOL CONSTRUCTERS

BRITISH · ENGLAND · Age 61

Michael Richard Jackson

director · Since 17/04/1997

SWIMMING POOL CONSTRUCTORS

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Barry Philip Cavey

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Manor Farm, Northampton Road, Bicester, OX25 3QL

Notified 18/04/2017

Michael Richard Jackson

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Manor Farm, Northampton Road, Bicester, OX25 3QL

Notified 18/04/2017

CompanyRankvs 182+ SIC 42910 peers
72

Financial strength67th percentile among SIC peers · 17/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.36× · 12/20
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 strength17/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 30/09/2021

Net Worth

£55k

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£222k

Current Liabilities

£163k

Fixed Assets

£40k

Debtors

£11k

7avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£99k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20211.36+£58k
20201.38-£62k
20191.30

Derived from filed accounts. Not audited figures.