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Blue Water Farm Limited

13130435

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUMMERS FARM, PETWORTH, GU28 0QE
Incorporated 13/01/2021

Compliance

Last accounts

05/04/2025

micro entity

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

01500
Mixed farming
03210
Marine aquaculture
70229
Management consultancy activities

Officers

Mr Jonathan Arthur Lydiard-Wilson

director · Since 13/01/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Jonathan Arthur Lydiard-Wilson

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

British · United Kingdom · Age 60

Summers Farm, Graffham, Petworth, GU28 0QE

Notified 13/01/2021

CompanyRankvs 5744+ SIC 01500 peers
27

Financial strength10th percentile among SIC peers · 3/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

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.

Longevity5/15 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 05/04/2025

Turnover

£0

Annual revenue

Net Worth

-£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£0

Current Liabilities

£37k

Fixed Assets

£0

Profit After Tax

-£9k

0avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities-£37k
Signed by 6.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20240.00-£60k
20230.08+£7k
2022Infinity

Derived from filed accounts. Not audited figures.