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Blackwater Securities Limited

04305346

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

2 TOLHERST COURT, TURKEY MILL BUSINESS PARK, MAIDSTONE, ME14 5SF
Incorporated 16/10/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

41100
Development of building projects
68201
Renting and operating of Housing Association real estate

Officers

Mr Allan Raymond Taylor

director · Since 16/10/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 7 other boards

Simon Mark Collins

director · Since 01/06/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 6 other boards

Simon Mark Collins

secretary · Since 30/06/2021

Also on 6 other boards

Persons with Significant Control

Newcroft Investments Limited

75–100% shares
75–100% votes

325-327, Oldfield Lane North, Greenford, UB6 0FX

Reg: 07088499 · Companies House · Limited By Shares

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/08/2018Registered 24/08/2018
Charge
outstanding

LLOYDS BANK PLC

Created 09/07/2018Registered 17/07/2018
Charge
outstanding

LLOYDS BANK PLC

Created 09/07/2018Registered 17/07/2018
Charge
outstanding

LLOYDS BANK PLC

Created 05/07/2018Registered 05/07/2018
Charge
outstanding

LLOYDS BANK PLC

Created 26/06/2018Registered 26/06/2018

CompanyRankvs 15444+ SIC 41100 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15444Blackwater Securities Limited
66
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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£7.8M

Working capital

Current Assets

£403k

Current Liabilities

£8.2M

Fixed Assets

£11.4M

Debtors

£346k

2avg. employees

Tax at Year End

Corp tax£24k

People Costs

Wages & salaries£124k
NI contributions£10k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£48k
20240.01+£830k
20230.01—

Derived from filed accounts. Not audited figures.