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Bridgewater Estates Ltd

07024852

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

ST ANDREWS HOUSE 11 DALTON COURT, DARWEN, BB3 0DG
Incorporated 21/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Jennifer Thompson

secretary · Since 02/10/2009

Mr Nicholas Edward Johnson

director · Since 02/10/2009

DEUPTY CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Persons with Significant Control

Mr Nicholas Edward Johnson

25–50% shares
25–50% votes

British · England · Age 60

St Andrews House, 11 Dalton Court, Darwen, BB3 0DG

Notified 21/09/2016

Ms Jennifer Thompson

25–50% shares
25–50% votes

British · England · Age 60

St Andrews House, 11 Dalton Court, Darwen, BB3 0DG

Notified 16/05/2025

Charges3 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/10/2017Registered 06/11/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/10/2017Registered 06/11/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/10/2017Registered 06/11/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 28/05/2010Registered 12/06/2010Satisfied 01/11/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 28/05/2010Registered 12/06/2010Satisfied 01/11/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 28/05/2010Registered 12/06/2010Satisfied 22/11/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 28/05/2010Registered 12/06/2010Satisfied 01/11/2017
charge
satisfied

KAUPTHING SINGER & FRIEDLANDER LIMITED

Created 28/05/2010Registered 09/06/2010Satisfied 01/11/2017
charge
satisfied

KAUPTHING SINGER & FRIEDLANDER LIMITED (IN ADMINISTRATION)

Created 28/05/2010Registered 09/06/2010Satisfied 01/11/2017

CompanyRankvs 1468+ SIC 68209 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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 30/09/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£5.4M

Current Liabilities

£2.1M

Fixed Assets

£5.0M

Debtors

£5.4M

5avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Bank loans & overdrafts£5.4M
Assets less current liabilities£8.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.57-£123k
20232.83+£1k
20223.13-£24k
20211.85+£26k
20202.05+£68k
20192.31+£39k
20182.07—

Derived from filed accounts. Not audited figures.