Bluewharf Developments Limited
05770405
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/04/2006
DIRECTOR
BRITISH · ENGLAND · Age 82
Also on 1 other board
director · Since 05/04/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 42 other boards
director · Since 24/02/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 5 other boards
Persons with Significant Control
Mr Mark James Caldwell
British · United Kingdom · Age 52
C/O Barlow Andrews, Bolton, BL1 4BY
Notified 31/05/2023
Mr David Andrew Caldwell
British · England · Age 50
C/O Barlow Andrews, Bolton, BL1 4BY
Notified 31/05/2023
Former PSCs
Bluemantle Developments Ltd
Ceased 31/05/2023
Charges1 outstanding
ICG-LONGBOW DEBT INVESTMENTS NO.4 S.À R.L.
HSBC BANK PLC AS SECURITY TRUSTEE FOR THE FINANCE PARTIES
HSBC BANK PLC AS SECURITY TRUSTEE FOR THE FINANCE PARTIES
NM ROTHSCHILD & SONS LIMITED AS SECURITY TRUSTEE FOR THE FINANCE PARTIES
FODEN INVESTMENTS LIMITED
NM ROTHSCHILD & SONS LIMITED (AS SECURITY TRUSTEE FOR THE FINANCE PARTIES)
NM ROTHSCHILD & SONS LIMITED (AS SECURITY TRUSTEE FOR THE FINANCE PARTIES)
N M ROTHSCHILD & SONS LIMITED
N M ROTHSCHILD & SONS LIMITED (AS SECURITY TRUSTEE FOR THE FINANCE PARTIES)
NM ROTHSCHILD & SONS LIMITED
NM ROTHSCHILD & SONS LIMITED
NM ROTHSCHILD & SONS LIMITED (THE SECURITY TRUSTEE)
NM ROTHSCHILD & SONS LIMITED
CompanyRankvs 35037+ SIC 68100 peers48
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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.
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 31/05/2025
Net Worth
-£7k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£440k
Working capital
Current Assets
£467k
Current Liabilities
£28k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 16.83 | +£0 |
| 2025 | 16.83 | -£26k |
| 2024 | 10.82 | +£59k |
| 2023 | 10.20 | +£25k |
| 2022 | 41.21 | -£414 |
| 2021 | 26.38 | -£17k |
| 2020 | 64.80 | -£42k |
| 2019 | 5.09 | +£735k |
| 2018 | 15.19 | — |
Derived from filed accounts. Not audited figures.