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Blackwater Property Investments Ltd

03758313

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

3 WARNERS MILL, BRAINTREE, CM7 3GB
Incorporated 23/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Nigel Richard Fuller

secretary · Since 26/04/1999

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr James Robert Chisholm

director · Since 26/04/1999

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Nigel Richard Fuller

director · Since 26/04/1999

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr James Robert Chisholm

25–50% shares
25–50% votes

British · England · Age 64

3 Warners Mill, Braintree, CM7 3GB

Notified 06/04/2016

Mr Nigel Richard Fuller

25–50% shares
25–50% votes

British · England · Age 67

3 Warners Mill, Braintree, CM7 3GB

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 17/06/2009Registered 18/06/2009
charge
outstanding

BARCLAYS BANK PLC

Created 02/04/2009Registered 09/04/2009
charge
outstanding

BARCLAYS BANK PLC

Created 28/09/2007Registered 05/10/2007
charge
outstanding

BARCLAYS BANK PLC

Created 12/01/2001Registered 17/01/2001

CompanyRankvs 3636+ SIC 25990 peers
45

Financial strength67th percentile among SIC peers · 17/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£172k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£14k

Current Liabilities

£96k

Fixed Assets

£255k

2avg. employees

Balance Sheet

Assets less current liabilities£173k
Signed by 03758313 2024-05-01 2025-04-30 03758313 2025-04-30 03758313 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£15k
20240.15+£17k
20230.11+£8k
20220.16-£6k
20210.32

Derived from filed accounts. Not audited figures.