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Bridgewater+ Limited

12521782

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BRIDGEWATER HOUSE, NELSON, BB9 7TZ
Incorporated 17/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mohammad Ishfaq

director · Since 17/03/2020

BUSINESS MAN

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Imk Holdings Ltd

75–100% shares

Bizspace Lomeshaye Business Village, Turner Road, Nelson, BB9 7DR

Reg: 12950011 · Companies House · Limited Company

Notified 01/01/2021

Former PSCs

Mr Mohammed Ishfaq

Ceased 01/01/2021

Mr Mohammad Khan

Ceased 01/01/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/03/2021Registered 29/06/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/02/2021Registered 11/02/2021

CompanyRankvs 70175+ SIC 68209 peers
49

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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70175Bridgewater+ Limited
59
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Longevity6/15 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 31/05/2025

Net Worth

£504k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£710k

Working capital

Current Assets

£78k

Current Liabilities

£788k

Fixed Assets

£1.4M

Debtors

£70k

3avg. employees

Tax at Year End(2024)

Corp tax£627

Balance Sheet

Assets less current liabilities£736k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£0
20250.10+£93k
20240.12+£354k
20230.08—

Derived from filed accounts. Not audited figures.