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Bridgewater Estates (Nags Head) Limited

13787401

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

St Andrews House, 11 Dalton Court, Commercial Road, Darwen, BB3 0DG
Incorporated 07/12/2021

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Edward Johnson

director · Since 07/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Ms Jennifer Thompson

director · Since 07/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 11 other boards

Nicholas Edward Johnson

director · Since 07/12/2021

British · United Kingdom · Age 60

Jennifer Thompson

director · Since 07/12/2021

British · England · Age 61

Persons with Significant Control

Nicholas Edward Johnson

25–50% shares
25–50% votes

British · United Kingdom · Age 60

St Andrews House, 11 Dalton Court, Commercial Road, Darwen, BB3 0DG

Notified 07/12/2021

Ms Jennifer Thompson

25–50% shares
25–50% votes

British · England · Age 61

St Andrews House, 11 Dalton Court, Commercial Road, Darwen, BB3 0DG

Notified 07/12/2021

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 21/01/2022Registered 27/01/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 21/01/2022Registered 27/01/2022

Change History

statusactive
2026-09-11

Active

typeltd
2026-09-11

Private Limited Company

address line1St Andrews House, 11 Dalton Court
2026-09-11

ST ANDREWS HOUSE, 11 DALTON COURT

post townDarwen
2026-09-11

DARWEN

officer appointedJOHNSON, Nicholas Edward
2026-09-11
officer appointedTHOMPSON, Jennifer
2026-09-11

CompanyRankvs 301143+ SIC 68209 peers
16

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

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 31/12/2024

Net Worth

-£90k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£18k

Current Liabilities

£1.5M

Fixed Assets

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities-£88k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£11
20230.01

Derived from filed accounts. Not audited figures.

Filing History10 filings

Confirmation statement

confirmation statement with no updates

12/02/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/12/20255 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/01/20255 pages · PDF
Confirmation statement

confirmation statement with no updates

22/12/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

06/01/20245 pages · PDF
Confirmation statement

confirmation statement with no updates

21/12/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

01/02/20233 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

27/01/202216 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

27/01/202218 pages · PDF
Incorporated

incorporation company

07/12/202131 pages · PDF