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Blackwater Pharma Ltd

06756342

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PRINCES ROAD, MALDON, CM9 5GP
Incorporated 24/11/2008

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/11/2024

Due 08/12/2025

Overdue

Industry

86210
General medical practice activities

Officers

Mr Martin Peter Haeger

director · Since 24/11/2008

GENERAL PRACTICIONER

BRITISH · ENGLAND · Age 68

Also on 1 other board

Dr Robin Mark Roper

director · Since 24/11/2008

GENERAL PRACTICIONER

BRITISH · ENGLAND · Age 69

Dr Vittorio Teatino

director · Since 24/11/2008

GENERAL PRACTICIONER

ITALIAN · ENGLAND · Age 70

Dr Timothy Wright

director · Since 24/11/2008

GENERAL PRACTICIONER

BRITISH · ENGLAND · Age 63

Mr Brian Rafferty

director · Since 07/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 57

Dr Ardeshir Geranmayeh

director · Since 07/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 67

Dr Linda Lim

director · Since 07/04/2010

DIRECTOR

DUTCH · ENGLAND · Age 66

Dr Catherine Cargill

director · Since 07/04/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

CompanyRankvs 1055+ SIC 86210 peers
83

Financial strength87th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.65× · 16/20
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 strength22/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£167k

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£419k

Current Liabilities

£254k

Fixed Assets

£2k

Debtors

£155k

21avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£167k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65+£0
20251.65-£35k
20241.71+£126k
20231.56-£76k
20221.63+£7k
20211.63-£64k
20202.50+£111k
20191.72-£54k
20182.32

Derived from filed accounts. Not audited figures.