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Bywater Sfc Investments Ltd

14634548

active
Private Limited Company
england wales
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

A&L SUITE 1-3, THE HOP EXCHANGE, LONDON, SE1 1TY
Incorporated 02/02/2023

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Patrick Desmond O’ Gorman

director · Since 03/02/2023

DIRECTOR

BRITISH · UNITED KINGDO · Age 44

Also on 2 other boards

Mr Richard Malcolm Walker

director · Since 03/02/2023

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr On Nakagawa

director · Since 01/10/2023

OFFICE WORKER

JAPANESE · ENGLAND · Age 46

Also on 6 other boards

Mr Ippei Ikebuchi

director · Since 01/01/2025

OFFICE WORKER

JAPANESE · JAPAN · Age 51

Also on 3 other boards

Mr Kevin James D'Arcy

director · Since 11/06/2025

ACCOUNTANT

IRISH · ENGLAND · Age 50

Ms Miki Matsumoto

director · Since 01/01/2026

JAPANESE · JAPAN · Age 45

Persons with Significant Control

Bywater Sfc Holdings Ltd

75–100% shares
75–100% votes

A&L Suite 1-3, The Hop Exchange, 24 Southwark Street, London, SE1 1TY

Reg: 14631320 · Uk Register Of Companies · Private Company Limited By Shares

Notified 02/02/2023

Charges2 outstanding

Charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 27/02/2026Registered 04/03/2026
Charge
outstanding

SITUS ASSET MANAGEMENT LIMITED

Created 14/05/2024Registered 21/05/2024

CompanyRankvs 25139+ SIC 64209 peers
43

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25139Bywater Sfc Investments Ltd
48
How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/12/2025

Net Worth

£80.6M

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£30k

Current Liabilities

£35k

Debtors

£7k

0avg. employees

Tax at Year End(2024)

Corp tax£49k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£26.3M
20242.67+£36.5M
20233.84—

Derived from filed accounts. Not audited figures.