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Blue Water Trustees Limited

12780682

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

QUADRANT COURT 49 CALTHORPE ROAD, BIRMINGHAM, B15 1TH
Incorporated 30/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Claire Helen Ferguson

secretary · Since 30/07/2020

Mr Henry William Daniel Porter

director · Since 30/07/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Henry William Daniel Porter

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

British · United Kingdom · Age 54

Quadrant Court, 49 Calthorpe Road, Birmingham, B15 1TH

Notified 30/07/2020

CompanyRankvs 121941+ SIC 70229 peers
48

Financial strength18th percentile among SIC peers · 5/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£1

Balance sheet strength

Cash

£260k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£321k

Current Liabilities

£171k

Debtors

£61k

1avg. employees

Tax at Year End

Corp tax£32k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.88
20241.79

Derived from filed accounts. Not audited figures.