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Bridgewater Homes (Harpenden) Ltd

10352846

live but receiver manager on at least one charge
Private Limited Company
Companies House
Health Score
N/A

Details

122 UNION STREET, DUNSTABLE, LU6 1HB
Incorporated 31/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr James Peter Cantle

director · Since 31/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Mr Stephen Nolan

director · Since 31/08/2016

BOOKKEEPER

IRISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Persons with Significant Control

Mr Stephen Nolan

25–50% shares

Irish · United Kingdom · Age 62

122 Union Street, Dunstable, LU6 1HB

Notified 31/08/2016

Mr James Peter Cantle

25–50% shares

British · England · Age 60

122 Union Street, Dunstable, LU6 1HB

Notified 31/08/2016

Charges1 outstanding

Charge
outstanding

DOWNING LLP

Created 17/05/2019Registered 24/05/2019

CompanyRankvs 15+ SIC 41100 peers
35

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity10 years trading (max 15) · 10/15
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.

Liquidity20/20 pts

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

Longevity10/15 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 31/08/2024

Net Worth

-£2.0M

Balance sheet strength

Cash

£369

Cash in the bank

Net Current Assets

£4.9M

Working capital

Current Assets

£9.6M

Current Liabilities

£4.7M

2avg. employees+2

Balance Sheet

Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.03-£410k
20232.01-£529k
20221.93-£292k
20211.90-£282k
20201.76-£198k
20192.03—

Derived from filed accounts. Not audited figures.