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Brightwater Management Limited

07950997

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

24 PICTON HOUSE, WATERLOOVILLE, PO7 7SQ
Incorporated 15/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Duncan Bartlett

director · Since 15/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Mrs Kathryn Jayne Bartlett

director · Since 09/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Duncan Bartlett

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 45

24 Picton House, Hussar Court, Waterlooville, PO7 7SQ

Notified 06/04/2016

Mrs Kathryn Jayne Bartlett

25–50% shares
25–50% votes

British · England · Age 45

24 Picton House, Hussar Court, Waterlooville, PO7 7SQ

Notified 01/07/2018

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/03/2020Registered 16/03/2020

CompanyRankvs 28233+ SIC 68209 peers
61

Financial strength88th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 12.94× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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.

Longevity14/15 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 31/03/2025

Net Worth

£407k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£397k

Working capital

Current Assets

£431k

Current Liabilities

£33k

Fixed Assets

£13k

Debtors

£355k

Tax at Year End(2023)

Corp tax£131k

Balance Sheet

Assets less current liabilities£410k
Signed by Mr Duncan Bartlett 9 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
202512.94
20248.21
20232.67
20224.15
20210.99
20200.96
20192.72

Derived from filed accounts. Not audited figures.