Bluewater Care Homes Limited
07256853
Details
Compliance
Last accounts
31/12/2021
total exemption full
Next accounts due
30/09/2023
Confirmation statement
Last: 18/05/2023
Due 01/06/2024
Industry
Officers
director · Since 01/04/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 5 other boards
Persons with Significant Control
Mr David John Sheppard
British · England · Age 71
Suite 7,, 2 Park Court, Romsey, SO51 9DN
Notified 06/04/2016
CompanyRankvs 2702+ SIC 86900 peers82
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2021
Net Worth
£978k
Balance sheet strength
Cash
£2.8M
Cash in the bank
Net Current Assets
£365k
Working capital
Current Assets
£2.8M
Current Liabilities
£2.4M
Fixed Assets
£756k
Debtors
£5k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.15 |
Derived from filed accounts. Not audited figures.