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Bluewater Pools & Leisure Limited

04128960

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 2, CHRISTCHURCH, BH23 3RU
Incorporated 21/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Michael Paul Ritchley

secretary · Since 21/12/2000

SWIMMING POOL ENGINEER

BRITISH · ENGLAND · Age 49

Michael Paul Ritchley

director · Since 21/12/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Michael Paul Ritchley

75–100% shares
75–100% votes

British · England · Age 49

Unit 2, Wilverley Road, Christchurch, BH23 3RU

Notified 06/04/2016

CompanyRankvs 207+ SIC 93290 peers
87

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.42× · 20/20
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 strength24/25 pts

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

Employees13/15 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.

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

£654k

Balance sheet strength

Cash

£223k

Cash in the bank

Net Current Assets

£634k

Working capital

Current Assets

£752k

Current Liabilities

£117k

Fixed Assets

£77k

Debtors

£529k

8avg. employees-2

Balance Sheet

Assets less current liabilities£712k

EstimatesDerived

YearCurrent RatioImplied Profit
20246.42+£65k
20233.53+£96k
20213.59+£61k
20203.06+£122k
20192.88+£48k
20182.67

Derived from filed accounts. Not audited figures.