Bridgewater Marina Limited
04479195
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 05/07/2026
Due 19/07/2027
Industry
Officers
Mr David Stephen Mcwilliams
director · Since 05/07/2002
COMPANY DIRECTOR
BRITISH · ENGLAND
director · Since 05/07/2002
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 3 other boards
Former
corporate nominee secretary · Resigned 05/07/2002
corporate nominee director · Resigned 05/07/2002
secretary · Resigned 31/07/2007
Persons with Significant Control
Mr David Mcwilliams
British · England
Notified 01/07/2016
Mr David Stephen Mcwilliams
British · England
Notified 01/07/2016
Change History
Active
Private Limited Company
89 CHORLEY ROAD
MANCHESTER
CompanyRankvs 238+ SIC 50300 peers40
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/07/2025
Net Worth
-£28k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£28k
Working capital
Current Assets
£10k
Current Liabilities
£38k
Debtors
£2k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.27 | +£0 |
| 2025 | 0.27 | -£22k |
| 2024 | 0.72 | +£71 |
| 2023 | 0.78 | — |
Derived from filed accounts. Not audited figures.
Filing History64 filings
confirmation statement with no updates
change person director company with change date
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type total exemption full
accounts amended with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts amended with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts amended with accounts type total exemption small
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts amended with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts amended with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
accounts amended with made up date
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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incorporation company