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Bluewater Design And Build Limited

12371884

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

NORTHFIELD HOUSE SHURDINGTON ROAD, CHELTENHAM, GL51 4UA
Incorporated 19/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Mark Antony Lormand

director · Since 19/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 11 other boards

Persons with Significant Control

Mr Mark Antony Lormand

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

British · United Kingdom · Age 58

160 Whiteway Road, St George, Bristol, BS5 7RA

Notified 19/12/2019

Mrs Michelle Anne Tallula Lormand

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

British · United Kingdom · Age 55

160 Whiteway Road, St George, Bristol, BS5 7RA

Notified 19/12/2019

CompanyRankvs 18335+ SIC 43390 peers
55

Financial strength35th percentile among SIC peers · 9/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.81× · 20/20
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 strength9/25 pts

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

Employees4/15 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.

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 31/12/2022

Net Worth

£134

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£45k

Current Liabilities

£12k

Fixed Assets

£19k

Debtors

£20k

Profit After Tax

£26k

1avg. employees-1

Tax at Year End

Dividends paid£18k

Balance Sheet

Bank loans & overdrafts£38k
Assets less current liabilities£52k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20223.81
20217.79

Derived from filed accounts. Not audited figures.