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Brightwater Limited

04607197

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O SOUTH STAFFORDSHIRE PLC, WALSALL, WS2 7PD
Incorporated 03/12/2002

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

50300
Inland passenger water transport

Officers

James Skelton

director · Since 17/10/2025

British

Kenneth Skelton

director · Since 05/07/2019

British

Former

Garry George Clarke

secretary · Resigned 14/03/2020

Craig Halliday

secretary · Resigned 05/07/2019

Craig Halliday

director · Resigned 05/07/2019

Robert James O'Malley

director · Resigned 25/06/2025

Adrian Peter Page

director · Resigned 29/04/2020

Owen William Patton

director · Resigned 05/07/2019

CompanyRankvs 2130+ SIC 50300 peers
48

Financial strength62th percentile among SIC peers · 16/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength16/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/03/2023

Net Worth

£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

Current Liabilities

£45k

0avg. employees-7

Balance Sheet

Assets less current liabilities£45k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2023-£27k
20171.17

Derived from filed accounts. Not audited figures.