Blue Water Holidays Limited
04085664
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
director · Since 06/10/2000
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 81
Also on 7 other boards
secretary · Since 09/02/2004
BRITISH · UNITED KINGDOM · Age 70
Also on 7 other boards
director · Since 20/04/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 7 other boards
Persons with Significant Control
Mr Barry David Peters
British · England · Age 81
1, Bowers Wharf, Skipton, BD23 2PD
Notified 05/10/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 2447+ SIC 63990 peers65
Show leaderboard
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 31/10/2024
Net Worth
£685k
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
-£39k
Working capital
Current Assets
£278k
Current Liabilities
£317k
Fixed Assets
£759k
Debtors
£201k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.88 | -£27k |
| 2023 | 1.00 | +£10k |
| 2022 | 1.06 | +£25k |
| 2021 | 1.14 | -£234k |
| 2020 | 1.73 | +£859k |
| 2018 | 1.85 | — |
Derived from filed accounts. Not audited figures.