Bluewater Property Management Limited
03998753
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 12/05/2025
Due 26/05/2026
Industry
Officers
secretary · Since 19/12/2000
NURSE
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
director · Since 19/12/2000
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Mrs Baljeet Kaur Aujla
British · England · Age 58
20 Linnet House, Skylark Avenue, Greenhithe, DA9 9TT
Notified 06/04/2016
Mr Dalvinder Singh Aujla
British · England · Age 58
20 Linnet House, Skylark Avenue, Greenhithe, DA9 9TT
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
PARARGON MORTGAGES LIMITED
CompanyRankvs 1771+ SIC 68320 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 13.92 | +£155k |
| 2024 | 7.81 | -£71k |
| 2023 | 35.25 | +£128k |
| 2022 | 41.84 | +£53k |
| 2021 | 32.72 | -£69k |
| 2020 | 26.69 | -£89k |
| 2019 | 37.97 | — |
Derived from filed accounts. Not audited figures.