Back to search

Brightwater Holdings Ltd

16035019

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

294 MERTON ROAD, LONDON, SW18 5JW
Incorporated 22/10/2024

Compliance

Next accounts due

22/07/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Farhan Ahmad

director · Since 22/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Also on 3 other boards

Mr Imran Ahmad

director · Since 22/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Persons with Significant Control

Mr Imran Ahmad

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

British · United Kingdom · Age 58

294, Merton Road, London, SW18 5JW

Notified 22/10/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/05/2025Registered 08/05/2025
Charge
outstanding

HSBC UK BANK PLC

Created 28/04/2025Registered 28/04/2025

CompanyRankvs 4679+ SIC 87300 peers
37

Financial strength66th percentile among SIC peers · 17/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 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.

Longevity2/15 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 31/10/2025

Net Worth

£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£750

Current Liabilities

£9k

20avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.08

Derived from filed accounts. Not audited figures.