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Bluewater Property Management Limited

03998753

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

20 LINNET HOUSE, GREENHITHE, DA9 9TT
Incorporated 22/05/2000

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/05/2025

Due 26/05/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Baljeet Kaur Aujla

secretary · Since 19/12/2000

NURSE

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Dalvinder Singh Aujla

director · Since 19/12/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mrs Baljeet Kaur Aujla

25–50% shares
25–50% votes

British · England · Age 58

20 Linnet House, Skylark Avenue, Greenhithe, DA9 9TT

Notified 06/04/2016

Mr Dalvinder Singh Aujla

25–50% shares
25–50% votes

British · England · Age 58

20 Linnet House, Skylark Avenue, Greenhithe, DA9 9TT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2017Registered 26/10/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/08/2017Registered 22/08/2017
charge
satisfied

PARARGON MORTGAGES LIMITED

Created 29/09/2005Registered 01/10/2005Satisfied 06/07/2022

CompanyRankvs 1771+ SIC 68320 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 13.92× · 20/20
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 strength24/25 pts

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

Employees9/15 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 31/01/2025

Net Worth

£527k

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

£896k

Working capital

Current Assets

£966k

Current Liabilities

£69k

Fixed Assets

£3k

Debtors

£470k

1avg. employees

Tax at Year End

Corp tax£48k

Balance Sheet

Bank loans & overdrafts£135k
Assets less current liabilities£900k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202513.92+£155k
20247.81-£71k
202335.25+£128k
202241.84+£53k
202132.72-£69k
202026.69-£89k
201937.97

Derived from filed accounts. Not audited figures.