Bridgewater Day Care Ltd
08787608
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/03/2026
Due 08/04/2027
Industry
Officers
director · Since 22/11/2013
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 1 other board
Persons with Significant Control
Bridgewater Care Group Ltd
1, Beecham Court, Wigan, WN3 6PR
Reg: 09319359 · England And Wales · Limited Company
Notified 01/04/2017
Former PSCs
Mr Philip Michael Eckersley
Ceased 01/04/2017
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 4091+ SIC 88100 peers35
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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.
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
-£260k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
£24k
Current Liabilities
£36k
Fixed Assets
£105k
Debtors
£21k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.65 | -£11k |
| 2024 | 0.75 | -£282k |
| 2023 | 1.81 | -£56k |
| 2022 | 2.99 | +£29k |
| 2021 | 3.02 | +£5k |
| 2020 | 1.15 | +£25k |
| 2019 | 3.28 | — |
Derived from filed accounts. Not audited figures.