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Bluewater Assets Limited

05121708

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

5 MORRIS FOLD DRIVE, BOLTON, BL6 4DZ
Incorporated 07/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94110
Activities of business and employers membership organisations

Officers

Mr Prakash Kumar Patel

secretary · Since 07/05/2004

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mr Mahendra Kumar Patel

director · Since 07/05/2004

MERCHANT

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Prakash Kumar Patel

director · Since 07/05/2004

MERCHANT

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Persons with Significant Control

Mr Mahendra Kumar Patel

25–50% shares
25–50% votes

British · England · Age 63

5, Morris Fold Drive, Bolton, BL6 4DZ

Notified 06/04/2016

Mr Prakash Kumar Patel

25–50% shares
25–50% votes

British · England · Age 61

8, Gatemere Close, Burgess Way, Manchester, M28 3UY

Notified 30/06/2016

Charges3 outstanding

charge
outstanding

SKIPTON BUILDING SOCIETY

Created 12/04/2007Registered 20/04/2007
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 12/04/2007Registered 20/04/2007
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 29/09/2006Registered 13/10/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/06/2004Registered 14/07/2004

CompanyRankvs 452+ SIC 94110 peers
66

Financial strength75th percentile among SIC peers · 19/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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452Bluewater Assets Limited
72
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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

£44k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£223k

Current Liabilities

£142k

Fixed Assets

£971k

Debtors

£214k

2avg. employees

Balance Sheet

Bank loans & overdrafts£813k
Assets less current liabilities£1.1M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57-£220k
20241.00-£38k
20230.82-£42k
20220.68+£18k
20210.67+£33k
20200.60+£77k
20190.54—

Derived from filed accounts. Not audited figures.