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Blackwater Services Limited

03528426

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2 TOLHERST COURT, TURKEY MILL BUSINESS PARK, MAIDSTONE, ME14 5SF
Incorporated 17/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Allan Raymond Taylor

director · Since 01/08/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 7 other boards

Vivian Emmy Taylor

secretary · Since 01/06/2010

Also on 5 other boards

Simon Mark Collins

director · Since 01/06/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Vivian Emmy Taylor

director · Since 01/06/2010

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 77

Also on 5 other boards

Persons with Significant Control

Newcroft Investments Limited

75–100% shares
75–100% votes

325-327, Oldfield Lane North, Greenford, UB6 0FX

Reg: 07088499 · Companies House · Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/08/2018Registered 24/08/2018
Charge
satisfied

LLOYDS BANK PLC

Created 09/07/2018Registered 17/07/2018Satisfied 15/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 09/07/2018Registered 17/07/2018
Charge
outstanding

LLOYDS BANK PLC

Created 26/06/2018Registered 02/07/2018
Charge
satisfied

SANTANDER UK PLC

Created 07/04/2017Registered 12/04/2017Satisfied 17/07/2018
Charge
satisfied

SANTANDER UK PLC

Created 25/08/2015Registered 02/09/2015Satisfied 17/07/2018
Charge
satisfied

SANTANDER UK PLC

Created 25/08/2015Registered 02/09/2015Satisfied 17/07/2018
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 31/07/2012Registered 06/08/2012Satisfied 20/11/2014
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 31/07/2012Registered 06/08/2012Satisfied 02/09/2015
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 31/07/2012Registered 06/08/2012Satisfied 02/09/2015
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 31/07/2012Registered 06/08/2012Satisfied 02/09/2015
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 31/07/2012Registered 06/08/2012Satisfied 02/09/2015
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 31/07/2012Registered 06/08/2012Satisfied 02/09/2015
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 31/07/2012Registered 06/08/2012Satisfied 02/09/2015
charge
satisfied

WEST BROMWICH COMMERCIAL LIMITED (THE LENDER)

Created 30/06/2006Registered 11/07/2006Satisfied 15/08/2012
charge
satisfied

WEST BROMWICH COMMERCIAL LIMITED (THE LENDER)

Created 30/06/2006Registered 11/07/2006Satisfied 10/08/2015
charge
satisfied

WEST BROMWICH COMMERCIAL LIMITED (THE LENDER) · WEST BROMWICH COMMERCIAL LIMITED (THE LENDER)

Created 30/06/2006Registered 11/07/2006Satisfied 15/08/2012
charge
satisfied

WEST BROMWICH COMMERCIAL LIMITED (THE LENDER)

Created 30/06/2006Registered 11/07/2006Satisfied 15/08/2012
charge
satisfied

WEST BROMWICH COMMERCIAL LIMITED (THE LENDER)

Created 30/06/2006Registered 11/07/2006Satisfied 15/08/2012
charge
satisfied

WEST BROMWICH COMMERCIAL LIMITED (THE LENDER)

Created 30/06/2006Registered 11/07/2006Satisfied 15/08/2012
charge
satisfied

WEST BROMWICH COMMERCIAL LIMITED (THE LENDER)

Created 30/06/2006Registered 11/07/2006Satisfied 15/08/2012
charge
satisfied

WEST BROMWICH COMMERCIAL LIMITED (THE LENDER)

Created 30/06/2006Registered 11/07/2006Satisfied 15/08/2012
charge
satisfied

WEST BROMWICH COMMERCIAL LIMITED (THE LENDER)

Created 30/06/2006Registered 11/07/2006Satisfied 15/08/2012
charge
satisfied

WEST BROMWICH COMMERCIAL LIMITED (THE LENDER)

Created 30/06/2006Registered 11/07/2006Satisfied 15/08/2012
charge
satisfied

WEST BROMWICH COMMERCIAL LIMITED (THE LENDER)

Created 30/06/2006Registered 11/07/2006Satisfied 15/08/2012
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/08/2004Registered 14/09/2004Satisfied 14/07/2006
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/08/2004Registered 04/09/2004Satisfied 04/07/2006
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/08/2004Registered 04/09/2004Satisfied 04/07/2006
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 02/04/2003Registered 09/04/2003Satisfied 03/09/2004
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 23/08/2002Registered 28/08/2002Satisfied 03/09/2004
charge
satisfied

BRISTOL & WEST PLC

Created 20/09/2001Registered 22/09/2001Satisfied 03/09/2004
charge
satisfied

BRISTOL & WEST PLC

Created 20/09/2001Registered 22/09/2001Satisfied 03/09/2004
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 25/05/2001Registered 07/06/2001Satisfied 03/09/2004
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 25/05/2001Registered 01/06/2001Satisfied 03/09/2004
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 25/05/2001Registered 01/06/2001Satisfied 03/09/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/12/2000Registered 21/12/2000Satisfied 02/07/2004
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 07/11/2000Registered 11/11/2000Satisfied 03/09/2004
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 07/11/2000Registered 11/11/2000Satisfied 03/09/2004
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 07/11/2000Registered 11/11/2000Satisfied 03/09/2004
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 07/11/2000Registered 11/11/2000Satisfied 03/09/2004
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 07/11/2000Registered 11/11/2000Satisfied 03/09/2004
charge
satisfied

SAMUEL MONTAGU & CO. LIMITED

Created 02/08/1999Registered 18/08/1999Satisfied 03/09/2004
charge
satisfied

SAMUEL MONTAGU & CO.

Created 27/05/1999Registered 02/06/1999Satisfied 29/11/2005
charge
satisfied

SAMUEL MONTAGU & CO

Created 27/05/1999Registered 02/06/1999Satisfied 03/09/2004
charge
satisfied

SAMUEL MONTAGU & CO.LIMITED

Created 27/05/1999Registered 02/06/1999Satisfied 03/09/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/07/1998Registered 16/07/1998Satisfied 02/07/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/07/1998Registered 15/07/1998Satisfied 02/07/2004

CompanyRankvs 13462+ SIC 82990 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 203.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13462Blackwater Services Limited
77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£2.7M

Current Liabilities

£13k

Fixed Assets

£420k

Debtors

£2.7M

0avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2025203.98+£4k
202412.68+£334k
20231.72+£28k
202216.50+£69k
202126.52+£47k
202019.76+£50k
201918.27—

Derived from filed accounts. Not audited figures.