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Bwr Management Company Limited

11058202

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT G1 CHURCH VIEW BUSINESS PARK, FALMOUTH, TR11 4FZ
Incorporated 10/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Walter Charles William Cox

director · Since 19/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Alexander David Searle Head

director · Since 19/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr William Simon Jackson

director · Since 19/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Michael John Sowden

director · Since 19/08/2022

CHAIR PERSON

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Former PSCs

Cornwall Soapbox Ltd

Ceased 01/03/2024

CompanyRankvs 47826+ SIC 68320 peers
44

Financial strength61th percentile among SIC peers · 15/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

Longevity9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£13k

Current Liabilities

£34k

Fixed Assets

£25k

0avg. employees

Balance Sheet

Assets less current liabilities£39k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£9k
20240.10-£8k
20230.21

Derived from filed accounts. Not audited figures.