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Bedford & Milton Keynes Waterway Enterprises Ltd

08224728

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

43 MOUNT PLEASANT, MILTON KEYNES, MK17 8JZ
Incorporated 21/09/2012

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

50300
Inland passenger water transport

Officers

Paul Alexander Smith

secretary · Since 31/12/2021

John Vincent Matthew Best

director · Since 15/04/2020

British

Paul Alexander Smith

director · Since 08/11/2019

British

Former

Donald James Allison

secretary · Resigned 31/12/2021

Donald James Allison

director · Resigned 04/03/2014

Steve Ashley

director · Resigned 03/09/2025

William Adams Boddington

director · Resigned 01/03/2017

Stephen Herbert Braund

director · Resigned 30/11/2013

Colin Bruce Christie

director · Resigned 01/11/2021

Darryl Clarke

director · Resigned 23/07/2015

Teresa Mary Clarke

director · Resigned 01/11/2021

James Clifton

director · Resigned 03/07/2020

James Clifton

director · Resigned 19/09/2024

Roger Clavell Crews

director · Resigned 04/03/2014

John Walter Rudge Daniels

director · Resigned 13/01/2023

Timothy Wallace Douglas

director · Resigned 01/01/2017

Susan Mary Gillibrand

director · Resigned 30/06/2022

Stephen James Goosey

director · Resigned 03/09/2025

Lynne Rosemary Gray

director · Resigned 01/01/2017

Susan Anne Heron

director · Resigned 01/01/2017

Christopher John Hilliard

director · Resigned 01/11/2018

Robert John Hurst

director · Resigned 01/06/2015

William Henry Joyce

director · Resigned 27/08/2013

Carolein Auguste Kratz-Dark

director · Resigned 01/11/2018

Marilyn Gail Leask

director · Resigned 23/07/2015

Graham Arthur George Mabbutt

director · Resigned 31/03/2020

Martin Andrew James Mills

director · Resigned 15/04/2019

Mary Theresa Onione

director · Resigned 18/06/2016

Sian Roderick

director · Resigned 01/11/2018

John Walter Rudge

director · Resigned 15/03/2018

Andrew Kevin Stanley

director · Resigned 01/11/2017

Keith Charles Staples

director · Resigned 01/05/2019

Denise Taylor

director · Resigned 03/09/2025

Christine Margaret Tilney

director · Resigned 01/11/2021

David Tucker

director · Resigned 18/06/2016

Paul Stephen Wischhusen

director · Resigned 14/04/2021

Jane Wolfson

director · Resigned 18/04/2023

Jane Wolfson

director · Resigned 01/01/2017

CompanyRankvs 1830+ SIC 50300 peers
52

Financial strength37th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/03/2025

Turnover

£145k

Annual revenue

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£675

Working capital

Current Assets

£111k

Current Liabilities

£110k

Fixed Assets

£333

Profit After Tax

£0

0avg. employees

Balance Sheet

Depreciation£230
Assets less current liabilities£1k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£0
20241.01

Derived from filed accounts. Not audited figures.