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Bluewater Investments Ltd

03788467

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

TOMSWOOD, VIRGINIA WATER, GU25 4RW
Incorporated 11/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Davinder Singh Sandhu

director · Since 12/06/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mrs Harjinder Kaur Sandhu

secretary · Since 22/08/2013

Also on 1 other board

Mr Jasjit Singh Sandhu

director · Since 07/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Mrs Harjinder Kaur Sandhu

director · Since 24/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Davinder Singh Sandhu

25–50% shares

British · England · Age 64

Tomswood, Christchurch Road, Virginia Water, GU25 4RW

Notified 06/04/2016

Mrs Harjinder Kaur Sandhu

25–50% shares

British · England · Age 57

Tomswood, Christchurch Road, Virginia Water, GU25 4RW

Notified 02/11/2017

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2016Registered 06/12/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2016Registered 05/12/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2016Registered 05/12/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2016Registered 05/12/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 12/05/2014Registered 24/05/2014Satisfied 21/02/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 12/05/2014Registered 24/05/2014Satisfied 13/12/2016
charge
satisfied

BARCLAYS BANK PLC

Created 25/09/2012Registered 28/09/2012Satisfied 13/12/2016
charge
satisfied

BARCLAYS BANK PLC

Created 14/09/2012Registered 20/09/2012Satisfied 13/12/2016
charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 08/03/2012Registered 24/03/2012Satisfied 05/12/2016
charge
satisfied

BARCLAYS BANK PLC

Created 31/05/2011Registered 10/06/2011Satisfied 13/12/2016
charge
satisfied

BARCLAYS BANK PLC

Created 31/05/2011Registered 10/06/2011Satisfied 13/12/2016
charge
satisfied

BARCLAYS BANK PLC

Created 02/04/2002Registered 10/04/2002Satisfied 28/02/2014
charge
satisfied

BARCLAYS BANK PLC

Created 20/04/2001Registered 25/04/2001Satisfied 28/02/2014
charge
satisfied

BARCLAYS BANK PLC

Created 07/08/2000Registered 16/08/2000Satisfied 12/12/2016
charge
satisfied

BARCLAYS BANK PLC

Created 07/08/2000Registered 16/08/2000Satisfied 12/12/2016
charge
satisfied

BARCLAYS BANK PLC

Created 06/07/2000Registered 15/07/2000Satisfied 28/02/2014
charge
satisfied

BARCLAYS BANK PLC

Created 06/07/2000Registered 15/07/2000Satisfied 28/02/2014
charge
satisfied

BARCLAYS BANK PLC

Created 17/08/1999Registered 07/09/1999Satisfied 28/02/2014
charge
satisfied

BARCLAYS BANK PLC

Created 11/08/1999Registered 26/08/1999Satisfied 28/02/2014
charge
satisfied

BARCLAYS BANK PLC

Created 12/07/1999Registered 21/07/1999Satisfied 28/02/2014
charge
satisfied

BARCLAYS BANK PLC

Created 12/07/1999Registered 21/07/1999Satisfied 01/03/2012

CompanyRankvs 224+ SIC 68100 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 365.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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224Bluewater Investments Ltd
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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.

Employees15/15 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 30/06/2025

Net Worth

£4.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.0M

Current Liabilities

£6k

Fixed Assets

£5.3M

5avg. employees

Balance Sheet

Assets less current liabilities£7.3M
Signed by 14 October 2025

EstimatesDerived

YearCurrent RatioImplied Profit
2025365.59+£3.3M
2024150.97-£32k
202360.78-£2k
202251.50-£26k
202115.18+£18k
202020.16+£54k
201937.43+£66k
201812.98—

Derived from filed accounts. Not audited figures.