Back to search

Blue Water Properties Ltd

08420782

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

21 CHURCH ROAD, POOLE, BH14 8UF
Incorporated 26/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Lee Trevor Joyce

director · Since 26/02/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Lee Trevor Joyce

75–100% shares
75–100% votes
Appoint directors

British · England · Age 53

5 Solent View, Solent Road, Bournemouth, BH6 4BS

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

FLEET MORTGAGES LTD

Created 05/01/2026Registered 05/01/2026
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 04/06/2025Registered 04/06/2025
Charge
outstanding

PARAGON BANK PLC

Created 25/03/2022Registered 31/03/2022
Charge
outstanding

PARAGON BANK PLC

Created 25/03/2022Registered 31/03/2022
Charge
outstanding

PARAGON BANK PLC

Created 11/07/2019Registered 17/07/2019
Charge
outstanding

PARAGON BANK PLC

Created 05/10/2018Registered 10/10/2018
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 05/02/2018Registered 05/02/2018Satisfied 04/06/2025

CompanyRankvs 60533+ SIC 68209 peers
51

Financial strength86th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
60533Blue Water Properties Ltd
61
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.

Employees9/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 28/02/2026

Net Worth

£281k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£452k

Working capital

Current Assets

£50k

Current Liabilities

£502k

Debtors

£656

1avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.10+£49k
20250.09+£98k
20240.10+£76k
20230.08—

Derived from filed accounts. Not audited figures.