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Blackwater Reach (Southminster) Management Company Limited

12005376

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O EAST BLOCK GROUP 22 MAYFLY WAY, COLCHESTER, CO7 7WX
Incorporated 20/05/2019

Compliance

Last accounts

31/05/2025

dormant

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Mark Cotes

director · Since 20/05/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Matthew Paul Cranfield

director · Since 20/05/2019

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 15 other boards

East Block Group Limited

secretary · Since 03/06/2021

Also on 39 other boards

Persons with Significant Control

Mr Matthew Paul Cranfield

25–50% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 45

C/O East Block Group, 22 Mayfly Way, Colchester, CO7 7WX

Notified 20/05/2019

Mr Mark Cotes

25–50% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 52

C/O East Block Group, 22 Mayfly Way, Colchester, CO7 7WX

Notified 20/05/2019

CompanyRankvs 106571+ SIC 98000 peers
24

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Liquidity0/20 pts

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

Longevity7/15 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 31/05/2025

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities