Company Overview
Brightwater Technologies Limited is a Dissolved Private Limited Company.
Registered Address

Holywell, Devenish Road, Ascot, SL5 9QP
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Companies House Data
Company NameBRIGHTWATER TECHNOLOGIES LIMITED
Company Number03781147
Registered Office AddressHolywell
 Devenish Road
 SL5 9QP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/06/1999
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2019
Accounts Last Made Up Date30/09/2017
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date30/06/2017
Returns Last Made Up Date02/06/2016
Directors & Members
Show Resigned
Jonathan Walker - Director
(British, 63 years old, born October 1963)
Appointed 02 June 1999
 Active
Secretaries
Show Resigned
Anne Walker - Secretary
(British)
Appointed 01 May 2005
 Active
Other Company Directorships
Jonathan Walker
BRIGHTWATER SPORTS MANAGEMENT LIMITED
TARA THE DOG LTD
WALKER MOTORSPORT LLP
Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 26,042 0 0
Current Assets 64,012 35,489 75,548
Creditors Due Within One Year 84,247 29,990 30,257
Working Cap -20,235 5,499 45,291
Total Assets Less Current Liabilities 5,807 5,499 45,291
Long-term Liabilities 9,168 0 0
Net Assets 14,975 5,499 45,291
Share Capital & Reserves
Share Cap - 25 25
Profit & Loss Reserves - -9,501 30,291
Other Reserves - 14,975 14,975
Shareholders Funds 14,975 5,499 45,291
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - - -
Fixed Assets 28.9% 0.0% 0.0%
Stocks Inventory - 71.1% 17.8%
Debtors 7.7% 22.6% 82.2%
Cash Bank In Hand 19.6% 6.3% -
Current Assets 71.1% 100.0% 100.0%
Creditors Due Within One Year 93.6% 84.5% 40.1%
Net Current Assets Liabilities -22.5% 15.5% 59.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 0.1% 0.0%
Share Capital Allotted Called Up Paid - -0.1% 0.0%
Profit Loss Account Reserve - -26.8% 40.1%
Shareholder Funds 16.6% 15.5% 59.9%
Capital Employed - - -
Total Assets Less Current Liabilities 6.4% 15.5% 59.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Liquidity Ratio 0.8 1.2 2.5
Solvency Ratio 1.2 1.2 2.5
Reserves to Assets - -0.3 0.4
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Assets 90,054 35,489 75,548
Debt 75,079 29,990 30,257
Net Assets/Debt 14,975 5,499 45,291
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SL5 9QP
WALKER MOTORSPORT LLP
Holywell, Devenish Road, Ascot, Berkshire, SL5 9QP
SCOTSWOOD RESIDENTS' ASSOCIATION LIMITED
FLAT 1 SCOTSWOOD, DEVENISH ROAD, ASCOT, BERKSHIRE, SL5 9QP
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Registered office address changed from Fairlawn Christchurch Road Virginia Water Surrey GU25 4PJ England to Holywell Devenish Road Ascot SL5 9QP on 9 November 2018
Confirmation statement made on 2 June 2018 with no updates
Registered office address changed from Norfolk House Hardwick Square North Buxton Derbyshire SK17 6PU to Fairlawn Christchurch Road Virginia Water Surrey GU25 4PJ on 6 September 2018
Confirmation statement made on 2 June 2017 with updates
Annual return made up to 2 June 2016 with full list of shareholders
Termination of appointment of Michael Percy Holmes as a director on 30 September 2015
Current accounting period extended from 29 June 2015 to 30 September 2015
Annual return made up to 2 June 2015 with full list of shareholders
Previous accounting period shortened from 30 June 2014 to 29 June 2014
Annual return made up to 2 June 2014 with full list of shareholders
Annual return made up to 2 June 2013 with full list of shareholders
Annual return made up to 2 June 2012 with full list of shareholders
Annual return made up to 2 June 2011 with full list of shareholders
Annual return made up to 2 June 2010 with full list of shareholders
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