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Bluewater Estates Limited

03848890

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

LYNDALE HOUSE, ADDLESTONE, KT15 1TN
Incorporated 27/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Sean Francis Linehan

director · Since 24/11/1999

FINANCIAL DIRECTOR

IRISH · ENGLAND · Age 69

Also on 1 other board

Mr Peter Southgate

secretary · Since 17/03/2000

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Persons with Significant Control

Mr Sean Francis Linehan

75–100% shares

Irish · England · Age 69

Lyndale House, 24a High Street, Addlestone, KT15 1TN

Notified 11/03/2019

Former PSCs

Bright Future Investment Limited

Ceased 11/03/2019

CompanyRankvs 136638+ SIC 82990 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
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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How is this score calculated?
Financial strength1/25 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.

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 31/12/2024

Net Worth

-£203k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

Current Liabilities

£10k

Fixed Assets

£276k

0avg. employees

Tax at Year End(2021)

Corp tax£44

Balance Sheet

Assets less current liabilities£268k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£5k
2023-£6k
20220.29+£0
20220.29-£8k
20210.40-£6k
20200.66-£4k
20190.96-£11k
20180.02+£3k

Derived from filed accounts. Not audited figures.