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Bridgewater Homes Limited

08452255

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SECOND FLOOR THE ANNEXE NEW BARNES MILL, ST. ALBANS, AL1 2HA
Incorporated 19/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr James Peter Cantle

director · Since 19/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Stephen Nolan

secretary · Since 03/01/2014

Mr Stephen Nolan

director · Since 03/12/2014

DIRECTOR

IRISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Mr James Peter Cantle

25–50% shares
25–50% votes

British · England · Age 60

Toddington Park, Park Road, Dunstable, LU5 6HJ

Notified 01/07/2016

Mr Stephen Nolan

25–50% shares
25–50% votes

Irish · United Kingdom · Age 62

9, Elvington Gardens, Luton, LU3 4ET

Notified 01/07/2016

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 15+ SIC 41202 peers
34

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity16/20 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 31/08/2023

Net Worth

£458k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£7.1M

Current Liabilities

£4.6M

Fixed Assets

£219k

Debtors

£6.1M

Profit After Tax

£96k

5avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.56+£96k
20221.05-£9k
20211.07+£11k
20201.06+£169k
20191.01—

Derived from filed accounts. Not audited figures.