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Bridgwater Resource Recovery Limited

08932414

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT G1 ASH TREE COURT, NOTTINGHAM, NG8 6PY
Incorporated 11/03/2014

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Stuart John Gordon

director · Since 28/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Mr Alexander Price

director · Since 01/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 35 other boards

Mr Matthew John Kemp

director · Since 04/12/2024

ASSET MANAGER

BRITISH · UNITED KINGDOM · Age 36

Also on 20 other boards

Equitix Management Services Limited

secretary · Since 01/11/2025

Also on 385 other boards

Persons with Significant Control

Bridgwater Energy Holdings Limited

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

Unit G1, Ash Tree Court, Nottingham, NG8 6PY

Reg: 11521835 · United Kingdom · Company Limited By Shares

Notified 28/11/2018

Former PSCs

Mr Andrew Jonathan Olie

Ceased 28/11/2018

Michele Olie

Ceased 28/11/2018

Charges1 outstanding

Charge
outstanding

PRUDENTIAL TRUSTEE COMPANY LIMITED AS SECURITY TRUSTEE

Created 28/11/2018Registered 03/12/2018

CompanyRankvs 2020250+ SIC 70229 peers
21

Financial strength0th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity12 years trading (max 15) · 12/15
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.

Employees2/15 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.

Longevity12/15 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 31/03/2024

Net Worth

-£7.0M

Balance sheet strength

Cash

£8.6M

Cash in the bank

Net Current Assets

-£30.1M

Working capital

Current Assets

£9.3M

Current Liabilities

£39.4M

Fixed Assets

£90.0M

Debtors

£729k

0avg. employees

Balance Sheet

Assets less current liabilities£59.9M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£6.7M
20230.17-£30k
20220.03-£77k
20210.62-£126k
20191.11

Derived from filed accounts. Not audited figures.