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Bywater Capital Limited

06606183

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

A&L SUITE 1-3, THE HOP EXCHANGE, LONDON, SE1 1TY
Incorporated 30/05/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Richard Malcolm Walker

director · Since 30/05/2008

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 45

Also on 9 other boards

Mr Tarsem Singh Dhaliwal

director · Since 15/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 53 other boards

Sir Malcolm Conrad Walker

director · Since 15/05/2013

DIRECTOR

BRITISH, · UNITED KINGDOM · Age 80

Also on 28 other boards

Mr Patrick Desmond O'Gorman

director · Since 10/12/2013

COMPANY DIRECTOR

BRITISH · NORTHERN IRELAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Tarsem Singh Dhaliwal

25–50% shares
25–50% votes

British · United Kingdom · Age 62

A&L Suite 1-3, The Hop Exchange, 24 Southwark Street, London, SE1 1TY

Notified 06/04/2016

Sir Malcolm Conrad Walker

25–50% shares
25–50% votes

British, · United Kingdom · Age 80

A&L Suite 1-3, The Hop Exchange, 24 Southwark Street, London, SE1 1TY

Notified 06/04/2016

Mr Richard Malcolm Walker

25–50% shares
25–50% votes

British · England · Age 45

A&L Suite 1-3, The Hop Exchange, 24 Southwark Street, London, SE1 1TY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 09/03/2015Registered 13/03/2015
Charge
outstanding

HSBC BANK PLC

Created 09/03/2015Registered 13/03/2015

CompanyRankvs 134650+ SIC 68100 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13465Bywater Capital Limited
76
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£491k

Balance sheet strength

Cash

£59

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.6M

Current Liabilities

£552k

Debtors

£2.6M

0avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20244.62+£5k
20235.14-£57k
20222.90+£263k
20216.08-£121k
2020—+£4k
20192411.83-£176k
2018566.13—

Derived from filed accounts. Not audited figures.