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Burnham Waters Ltd

13004109

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

LAKEVIEW HOUSE, BILLERICAY, CM12 0EQ
Incorporated 09/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Ms Katie Marie Chambers

director · Since 09/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 8 other boards

Mr Rowley Spencer Ian Holloway

director · Since 09/11/2020

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 69

Also on 10 other boards

Mr Jamie Mocock

director · Since 09/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 9 other boards

Persons with Significant Control

Mr Jamie Mocock

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

British · England · Age 47

Lakeview House, 4 Woodbrook Crescent, Billericay, CM12 0EQ

Notified 09/11/2020

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 23/12/2025Registered 02/01/2026
Charge
satisfied

E-CAPITAL MONEY CAPITAL LIMITED

Created 15/03/2024Registered 18/03/2024Satisfied 18/05/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 27/09/2022Registered 04/10/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 01/10/2021Registered 06/10/2021

CompanyRankvs 16269+ SIC 41100 peers
57

Financial strength97th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 21.31× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

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 30/11/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£26.4M

Working capital

Current Assets

£27.7M

Current Liabilities

£1.3M

Fixed Assets

£6.4M

Debtors

£6.2M

0avg. employees-3

Balance Sheet

Assets less current liabilities£32.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202421.31+£820k
20239.31

Derived from filed accounts. Not audited figures.