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Brightwater Estates Limited

03440828

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

TOWNGATE HOUSE, POOLE, BH15 2PW
Incorporated 26/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony John Sinclair

director · Since 15/10/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Mrs Karen Patrice Sinclair

director · Since 15/10/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mrs Karen Patrice Sinclair

secretary · Since 11/01/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Persons with Significant Control

Mr Anthony John Sinclair

Significant control

British · United Kingdom · Age 78

Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 27/06/2014Registered 02/07/2014Satisfied 17/02/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 27/06/2014Registered 02/07/2014Satisfied 17/02/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 04/06/2014Registered 10/06/2014Satisfied 17/02/2022

CompanyRankvs 36088+ SIC 68209 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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36088Brightwater Estates Limited
68
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.

Employees14/15 pts

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

Liquidity0/20 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 31/12/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£82k

Fixed Assets

£4k

Debtors

£45k

3avg. employees
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£0
2025-£29k
2024-£162k

Derived from filed accounts. Not audited figures.