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Blackwater Quay Limited

15186304

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BLACK WATER MARINA, CHELMSFORD, CM3 6AL
Incorporated 04/10/2023

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

Overdue

Industry

56101
Licensed restaurants

Officers

Mr Allan Richard Busby

director · Since 04/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Allan Richard Busby

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

British · England · Age 59

Black Water Marina, Mayland, Chelmsford, CM3 6AL

Notified 04/10/2023

Former PSCs

Mr Timothy Dru Kempton

Ceased 03/06/2025

Mr Patrick James Milton

Ceased 03/06/2025

CompanyRankvs 27050+ SIC 56101 peers
32

Financial strength25th percentile among SIC peers · 6/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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31
How is this score calculated?
Financial strength6/25 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.

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.

Longevity3/15 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 31/10/2024

Net Worth

-£10k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£26k

Current Liabilities

£76k

Fixed Assets

£40k

Debtors

£503

3avg. employees

Balance Sheet

Assets less current liabilities-£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.34

Derived from filed accounts. Not audited figures.