Bedford & Milton Keynes Waterway Enterprises Ltd
08224728
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 08/09/2025
Due 22/09/2026
Industry
Officers
director · Since 08/11/2019
RETIRED
BRITISH · ENGLAND · Age 60
Also on 8 other boards
director · Since 15/04/2020
CONSULTANT
BRITISH · ENGLAND · Age 77
Also on 7 other boards
Persons with Significant Control
Bedford & Milton Keynes Waterway Trust
30, St. John Street, Newport Pagnell, MK16 8HJ
Reg: 5760839 · Companies House For England And Wales · Copany Limited By Guarantee
Notified 06/04/2016
CompanyRankvs 183+ SIC 50300 peers52
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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 31/03/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.01 | +£0 |
| 2024 | 1.01 | +£0 |
| 2023 | 1.01 | +£3k |
| 2022 | 0.95 | -£9k |
| 2021 | 0.72 | +£5k |
| 2020 | 1.02 | +£3 |
| 2019 | 1.02 | — |
Derived from filed accounts. Not audited figures.